S

Syntrinsic Portfolio holdings

AUM $301M
This Quarter Return
+6.77%
1 Year Return
+27.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$20.6M
Cap. Flow %
-6.85%
Top 10 Hldgs %
89.51%
Holding
91
New
5
Increased
22
Reduced
17
Closed
11

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$4.62M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.86M
3
PABU icon
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$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
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$17.5M
2
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
$9.1M
3
VV icon
Vanguard Large-Cap ETF
VV
$904K
4
SPSM icon
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 Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$71M 23.62%
840,184
-1,951
-0.2% -$165K
DSI icon
2
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$69.9M 23.25%
643,654
-161,305
-20% -$17.5M
DMXF icon
3
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$36.3M 12.07%
504,017
-126,385
-20% -$9.1M
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$32.3M 10.75%
123,145
-3,448
-3% -$904K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$15.2M 5.04%
26,414
+85
+0.3% +$48.8K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$15.1M 5.04%
223,838
+3,320
+2% +$225K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$12M 3.99%
95,262
+463
+0.5% +$58.3K
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.11M 2.03%
134,370
-3,846
-3% -$175K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$5.65M 1.88%
67,560
+55,244
+449% +$4.62M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.55M 1.85%
88,338
+816
+0.9% +$51.3K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.37M 1.79%
45,883
+1,517
+3% +$177K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$2.98M 0.99%
5,641
-38
-0.7% -$20.1K
ISRA icon
13
VanEck Israel ETF
ISRA
$118M
$2.96M 0.99%
75,755
-2,519
-3% -$98.5K
PABU icon
14
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
$2.43M 0.81%
38,349
+11,871
+45% +$753K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.34M 0.78%
27,838
-842
-3% -$70.9K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.01M 0.67%
34,205
-411
-1% -$24.2K
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.86M 0.62%
+16,819
New +$1.86M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.71M 0.57%
6,040
+386
+7% +$109K
JSTC icon
19
Adasina Social Justice All Cap Global ETF
JSTC
$252M
$1.24M 0.41%
65,552
+218
+0.3% +$4.11K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$926K 0.31%
14,854
-446
-3% -$27.8K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$823K 0.27%
14,388
-506
-3% -$29K
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$717K 0.24%
9,422
+127
+1% +$9.67K
VT icon
23
Vanguard Total World Stock ETF
VT
$51.6B
$616K 0.2%
5,527
+458
+9% +$51K
EAOR icon
24
iShares ESG Aware Growth Allocation ETF
EAOR
$23.9M
$586K 0.19%
18,104
+114
+0.6% +$3.69K
SPYX icon
25
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$454K 0.15%
9,610
+26
+0.3% +$1.23K
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