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
PABD icon
26
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$235M
$392K 0.13%
6,897
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$386K 0.13%
4,342
-480
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.61B
$386K 0.13%
8,946
+340
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$96.6B
$370K 0.12%
1,638
AOK icon
30
iShares Core Conservative Allocation ETF
AOK
$658M
$270K 0.09%
7,339
-243
QQQ icon
31
Invesco QQQ Trust
QQQ
$393B
$254K 0.08%
519
NACP icon
32
Impact Shares NAACP Minority Empowerment ETF
NACP
$61M
$205K 0.07%
4,952
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$103K 0.03%
4,000
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$67.4B
$91.2K 0.03%
952
-31
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$87.8K 0.03%
1,058
IVE icon
36
iShares S&P 500 Value ETF
IVE
$42.1B
$86.5K 0.03%
438
+2
IVV icon
37
iShares Core S&P 500 ETF
IVV
$671B
$73.2K 0.02%
126
+96
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$23.1B
$70.1K 0.02%
586
HYXF icon
39
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
$63.7K 0.02%
1,366
+22
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$55.3K 0.02%
937
+10
GDXJ icon
41
VanEck Junior Gold Miners ETF
GDXJ
$7.32B
$42.6K 0.01%
873
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.83B
$41.8K 0.01%
+338
GDX icon
43
VanEck Gold Miners ETF
GDX
$19.8B
$38.3K 0.01%
961
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
$37.5K 0.01%
+408
FENY icon
45
Fidelity MSCI Energy Index ETF
FENY
$1.4B
$36.1K 0.01%
1,501
VB icon
46
Vanguard Small-Cap ETF
VB
$66.4B
$34.2K 0.01%
144
DVY icon
47
iShares Select Dividend ETF
DVY
$20.3B
$33.8K 0.01%
250
FDVV icon
48
Fidelity High Dividend ETF
FDVV
$6.91B
$28.4K 0.01%
560
ONEQ icon
49
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.25B
$27.2K 0.01%
380
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$106B
$24K 0.01%
370
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