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
$291M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$13.3M
3
+$10.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.49M

Top Sells

1
+$8.05M
2
+$2.65M
3
+$2.06M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.66M
5
VV icon
Vanguard Large-Cap ETF
VV
+$420K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$268K 0.09%
7,757
+421
27
$216K 0.07%
6,917
28
$215K 0.07%
4,299
-6,970
29
$212K 0.07%
518
30
$168K 0.06%
4,952
31
$97.1K 0.03%
1,750
+15
32
$94.5K 0.03%
4,000
33
$88.3K 0.03%
1,793
-2,382
34
$76.2K 0.03%
1,058
35
$75.1K 0.03%
431
+1
36
$70.3K 0.02%
936
+2
37
$59.2K 0.02%
581
+6
38
$53.2K 0.02%
912
+12
39
$51.4K 0.02%
963
40
$41K 0.01%
1,706
+176
41
$39.7K 0.01%
893
-311
42
$34.6K 0.01%
1,501
43
$31.7K 0.01%
+758
44
$31.7K 0.01%
+1,218
45
$31.3K 0.01%
478
-140
46
$30.7K 0.01%
144
+49
47
$30.2K 0.01%
1,741
+813
48
$29.8K 0.01%
961
49
$29.3K 0.01%
250
50
$27.8K 0.01%
2,148
-1,656
1
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