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Syntrinsic Portfolio holdings

AUM $301M
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
Cap. Flow
-$19.8M
Cap. Flow %
-6.59%
Top 10 Hldgs %
89.51%
Holding
86
New
5
Increased
22
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.45M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.86M
3
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$723K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$214K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$171K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$16.9M
2
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$8.75M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$875K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$169K
5
SCHD icon
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$71M 23.62%
2,520,552
-5,853
-0.2% -$159K
DSI icon
2
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$69.9M 23.25%
643,654
-161,305
-20% -$16.9M
DMXF icon
3
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$36.3M 12.07%
504,017
-126,385
-20% -$8.75M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$32.3M 10.75%
123,145
-3,448
-3% -$875K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$15.2M 5.04%
26,414
+85
+0.3% +$47K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$15.1M 5.04%
223,838
+3,320
+2% +$214K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12M 3.99%
95,262
+463
+0.5% +$55.8K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.11M 2.03%
134,370
-3,846
-3% -$169K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$5.65M 1.88%
67,560
+55,244
+449% +$4.45M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.55M 1.85%
88,338
+816
+0.9% +$49.1K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.37M 1.79%
45,883
+1,517
+3% +$171K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$2.98M 0.99%
5,641
-38
-0.7% -$19.3K
ISRA icon
13
VanEck Israel ETF
ISRA
$152M
$2.96M 0.99%
75,755
-2,519
-3% -$94.2K
PABU icon
14
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.44B
$2.43M 0.81%
38,349
+11,871
+45% +$723K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.34M 0.78%
27,838
-842
-3% -$68K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.01M 0.67%
34,205
-411
-1% -$23.6K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.86M 0.62%
+16,819
New +$1.86M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.71M 0.57%
6,040
+386
+7% +$105K
JSTC icon
19
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$1.24M 0.41%
65,552
+218
+0.3% +$3.93K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$926K 0.31%
14,854
-446
-3% -$26.9K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$823K 0.27%
14,388
-506
-3% -$27.6K
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$717K 0.24%
9,422
+127
+1% +$9.65K
VT icon
23
Vanguard Total World Stock ETF
VT
$77.1B
$616K 0.2%
5,527
+458
+9% +$52.7K
EAOR icon
24
iShares ESG Aware Growth Allocation ETF
EAOR
$32.7M
$586K 0.19%
18,104
+114
+0.6% +$3.56K
SPYX icon
25
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$454K 0.15%
9,610
+26
+0.3% +$1.18K
1
2 3 4

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OHCM
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E
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CHA
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BFA
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IF
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BWM
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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.