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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
PABD icon
26
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$332M
$392K 0.13%
6,897
– –
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$386K 0.13%
4,342
-480
-10% -$41.5K
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.75B
$386K 0.13%
8,946
+340
+4% +$14.9K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$116B
$370K 0.12%
3,276
– –
AOK icon
30
iShares Core Conservative Allocation ETF
AOK
$791M
$270K 0.09%
7,339
-243
-3% -$9.17K
QQQ icon
31
Invesco QQQ Trust
QQQ
$467B
$254K 0.08%
519
– –
NACP icon
32
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$205K 0.07%
4,952
– –
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$103K 0.03%
4,000
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$75.1B
$91.2K 0.03%
952
-31
-3% -$2.86K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$87.8K 0.03%
1,058
– –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.2B
$86.5K 0.03%
438
+2
+0.5% +$380
IVV icon
37
iShares Core S&P 500 ETF
IVV
$881B
$73.2K 0.02%
126
+96
+320% +$53.4K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.7B
$70.1K 0.02%
586
– –
HYXF icon
39
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$63.7K 0.02%
1,366
+22
+2% +$1.02K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$55.3K 0.02%
937
+10
+1% +$586
GDXJ icon
41
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$42.6K 0.01%
873
– –
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$41.8K 0.01%
+338
New +$40.2K
GDX icon
43
VanEck Gold Miners ETF
GDX
$22.9B
$38.3K 0.01%
961
– –
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$37.5K 0.01%
+408
New +$36.5K
FENY icon
45
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$36.1K 0.01%
1,501
– –
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$34.2K 0.01%
144
– –
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$33.8K 0.01%
250
– –
FDVV icon
48
Fidelity High Dividend ETF
FDVV
$10.2B
$28.4K 0.01%
560
– –
ONEQ icon
49
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$27.2K 0.01%
380
– –
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$155B
$24K 0.01%
370
– –
1
2
3 4

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OHCM
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E
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CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
BFA
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IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
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T
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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.