S
Syntrinsic Portfolio holdings
AUM
$301M
This Quarter Return
-3.49%
1 Year Return
+27.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.19%
Holding
83
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$64.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$61.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$24.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
Top Sells
No sells this quarter
