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
PABD icon
26
iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$221M
$392K 0.13%
6,897
– –
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$386K 0.13%
4,342
-480
-10% -$42.7K
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.57B
$386K 0.13%
8,946
+340
+4% +$14.7K
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.1B
$370K 0.12%
1,638
– –
AOK icon
30
iShares Core Conservative Allocation ETF
AOK
$628M
$270K 0.09%
7,339
-243
-3% -$8.93K
QQQ icon
31
Invesco QQQ Trust
QQQ
$361B
$254K 0.08%
519
– –
NACP icon
32
Impact Shares NAACP Minority Empowerment ETF
NACP
$54M
$205K 0.07%
4,952
– –
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$103K 0.03%
2,000
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$62.5B
$91.2K 0.03%
952
-31
-3% -$2.97K
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$87.8K 0.03%
1,058
– –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$40.9B
$86.5K 0.03%
438
+2
+0.5% +$395
IVV icon
37
iShares Core S&P 500 ETF
IVV
$657B
$73.2K 0.02%
126
+96
+320% +$55.8K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$21.9B
$70.1K 0.02%
586
– –
HYXF icon
39
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$63.7K 0.02%
1,366
+22
+2% +$1.03K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$55.3K 0.02%
937
+10
+1% +$591
GDXJ icon
41
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$42.6K 0.01%
873
– –
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$41.8K 0.01%
+338
New +$41.8K
GDX icon
43
VanEck Gold Miners ETF
GDX
$19.5B
$38.3K 0.01%
961
– –
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$37.5K 0.01%
+408
New +$37.5K
FENY icon
45
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$36.1K 0.01%
1,501
– –
VB icon
46
Vanguard Small-Cap ETF
VB
$66.1B
$34.2K 0.01%
144
– –
DVY icon
47
iShares Select Dividend ETF
DVY
$20.7B
$33.8K 0.01%
250
– –
FDVV icon
48
Fidelity High Dividend ETF
FDVV
$6.68B
$28.4K 0.01%
560
– –
ONEQ icon
49
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
$27.2K 0.01%
380
– –
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$101B
$24K 0.01%
370
– –
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