S

Syntrinsic Portfolio holdings

AUM $301M
1-Year Est. Return 27.27%
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$590K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.86M
3
+$753K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$225K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$177K

Top Sells

1
+$17.5M
2
+$9.1M
3
+$904K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$175K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$165K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$69.2B
$71M 23.62%
2,520,552
-5,853
DSI icon
2
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$69.9M 23.25%
643,654
-161,305
DMXF icon
3
iShares ESG Advanced MSCI EAFE ETF
DMXF
$715M
$36.3M 12.07%
504,017
-126,385
VV icon
4
Vanguard Large-Cap ETF
VV
$47.3B
$32.3M 10.75%
123,145
-3,448
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$678B
$15.2M 5.04%
26,414
+85
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$15.1M 5.04%
223,838
+3,320
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$12M 3.99%
95,262
+463
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$6.11M 2.03%
134,370
-3,846
EFA icon
9
iShares MSCI EAFE ETF
EFA
$68.1B
$5.65M 1.88%
67,560
+55,244
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$51.4B
$5.55M 1.85%
88,338
+816
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$5.37M 1.79%
45,883
+1,517
VOO icon
12
Vanguard S&P 500 ETF
VOO
$777B
$2.98M 0.99%
5,641
-38
ISRA icon
13
VanEck Israel ETF
ISRA
$115M
$2.96M 0.99%
75,755
-2,519
PABU icon
14
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.36B
$2.43M 0.81%
38,349
+11,871
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.34M 0.78%
27,838
-842
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$2.01M 0.67%
34,205
-411
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.86M 0.62%
+16,819
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$556B
$1.71M 0.57%
6,040
+386
JSTC icon
19
Adasina Social Justice All Cap Global ETF
JSTC
$253M
$1.24M 0.41%
65,552
+218
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$926K 0.31%
14,854
-446
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$823K 0.27%
14,388
-506
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$717K 0.24%
9,422
+127
VT icon
23
Vanguard Total World Stock ETF
VT
$55.2B
$616K 0.2%
5,527
+458
EAOR icon
24
iShares ESG Aware Growth Allocation ETF
EAOR
$24.8M
$586K 0.19%
18,104
+114
SPYX icon
25
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$454K 0.15%
9,610
+26
1
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