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Syntrinsic Portfolio holdings
AUM
$301M
Turnover
18.6%
1-Year Est. Return
27.27%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$590K
(-0.2%)
Cap. Flow
-$19.8M
Cap. Flow % of AUM
Cap. Flow %
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
89.51%
Holding
86
New
5
Increased
22
Reduced
17
Closed
11
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.45M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.86M |
| 3 |
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
|
+$723K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$214K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$16.9M |
| 2 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$8.75M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$875K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$169K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$120B
| $71M | 23.62% |
2,520,552
-5,853
| -0.2% | -$159K |
2023 Q3
4 quarters
|
|
|
2
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $69.9M | 23.25% |
643,654
-161,305
| -20% | -$16.9M |
2023 Q3
4 quarters
|
|
|
3
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.04B
| $36.3M | 12.07% |
504,017
-126,385
| -20% | -$8.75M |
2023 Q3
4 quarters
|
|
|
4
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $32.3M | 10.75% |
123,145
-3,448
| -3% | -$875K |
2023 Q3
4 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $15.2M | 5.04% |
26,414
+85
| +0.3% | +$47K |
2023 Q3
4 quarters
|
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $15.1M | 5.04% |
223,838
+3,320
| +2% | +$214K |
2023 Q4
3 quarters
|
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $12M | 3.99% |
95,262
+463
| +0.5% | +$55.8K |
2023 Q4
3 quarters
|
|
|
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $6.11M | 2.03% |
134,370
-3,846
| -3% | -$169K |
2023 Q3
4 quarters
|
|
|
9
iShares MSCI EAFE ETF
EFA
$76.7B
| $5.65M | 1.88% |
67,560
+55,244
| +449% | +$4.45M |
2023 Q4
3 quarters
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $5.55M | 1.85% |
88,338
+816
| +0.9% | +$49.1K |
2023 Q3
4 quarters
|
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$105B
| $5.37M | 1.79% |
45,883
+1,517
| +3% | +$171K |
2023 Q3
4 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.02T
| $2.98M | 0.99% |
5,641
-38
| -0.7% | -$19.3K |
2023 Q3
4 quarters
|
|
13
VanEck Israel ETF
ISRA
$152M
| $2.96M | 0.99% |
75,755
-2,519
| -3% | -$94.2K |
2023 Q3
4 quarters
|
|
|
14
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.41B
| $2.43M | 0.81% |
38,349
+11,871
| +45% | +$723K |
2024 Q1
2 quarters
|
|
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $2.34M | 0.78% |
27,838
-842
| -3% | -$68K |
2023 Q3
4 quarters
|
|
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
| $2.01M | 0.67% |
34,205
-411
| -1% | -$23.6K |
2023 Q3
4 quarters
|
|
|
17
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $1.86M | 0.62% |
+16,819
| New | +$1.86M |
2024 Q3
0 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.71M | 0.57% |
6,040
+386
| +7% | +$105K |
2023 Q3
4 quarters
|
|
19
Adasina Social Justice All Cap Global ETF
JSTC
$309M
| $1.24M | 0.41% |
65,552
+218
| +0.3% | +$3.93K |
2023 Q3
4 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $926K | 0.31% |
14,854
-446
| -3% | -$26.9K |
2023 Q3
4 quarters
|
|
21
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $823K | 0.27% |
14,388
-506
| -3% | -$27.6K |
2023 Q3
4 quarters
|
|
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $717K | 0.24% |
9,422
+127
| +1% | +$9.6K |
2023 Q3
4 quarters
|
|
23
Vanguard Total World Stock ETF
VT
$80.5B
| $616K | 0.2% |
5,527
+458
| +9% | +$52.7K |
2023 Q3
4 quarters
|
|
24
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
| $586K | 0.19% |
18,104
+114
| +0.6% | +$3.56K |
2023 Q3
4 quarters
|
|
25
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
| $454K | 0.15% |
9,610
+26
| +0.3% | +$1.18K |
2023 Q3
4 quarters
|
|
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Syntrinsic's Q3 2024 Portfolio in Review
As of Q3 2024, Syntrinsic held 86 positions worth $301M, down 0.2% from $301M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Syntrinsic withdrew a net $19.8M in Q3 2024, closing 11 positions and reducing 17 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $55.4K position sold in full.
Against the trend, Syntrinsic opened a new position in iShares 0-1 Year Treasury Bond ETF worth $1.86M.
- Syntrinsic's largest Q3 2024 buy was iShares 0-1 Year Treasury Bond ETF: 16,819 shares worth $1.86M.
- Syntrinsic added most to iShares MSCI EAFE ETF in Q3 2024, an estimated $4.45M increase.
- Syntrinsic's biggest Q3 2024 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $16.9M.
- Syntrinsic fully exited iShares MSCI Canada ETF in Q3 2024, selling an estimated $55.4K.
- Syntrinsic's ten largest holdings make up 90% of its $301M portfolio in Q3 2024.
- Syntrinsic opened 5 new positions and closed 11 in Q3 2024.
- Syntrinsic's portfolio value fell 0.2% quarter-over-quarter to $301M.
Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.