S

Syntrinsic Portfolio holdings

AUM $301M
This Quarter Return
+7.45%
1 Year Return
+27.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$12.8M
Cap. Flow %
-4.3%
Top 10 Hldgs %
91.54%
Holding
91
New
4
Increased
29
Reduced
12
Closed
9

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$2.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$908K
4
PABU icon
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$708K
5
VV icon
Vanguard Large-Cap ETF
VV
$449K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.57M
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$248K
5
EPS icon
WisdomTree US LargeCap Fund
EPS
$215K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOM icon
26
iShares Core Moderate Allocation ETF
AOM
$1.57B
$363K 0.12%
8,857
-208
-2% -$8.52K
PABD icon
27
iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$221M
$362K 0.12%
+6,804
New +$362K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.1B
$341K 0.11%
1,638
– –
AOK icon
29
iShares Core Conservative Allocation ETF
AOK
$628M
$277K 0.09%
7,858
+101
+1% +$3.56K
QQQ icon
30
Invesco QQQ Trust
QQQ
$361B
$230K 0.08%
518
– –
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
$223K 0.07%
6,917
– –
NACP icon
32
Impact Shares NAACP Minority Empowerment ETF
NACP
$54M
$190K 0.06%
4,952
– –
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$98.5K 0.03%
2,000
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$62.5B
$83K 0.03%
982
+46
+5% +$3.89K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.9B
$81.1K 0.03%
433
+2
+0.5% +$374
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$80.8K 0.03%
1,058
– –
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$21.9B
$64K 0.02%
581
– –
HYXF icon
38
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$59.5K 0.02%
1,322
+429
+48% +$19.3K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$53.3K 0.02%
918
+6
+0.7% +$348
EWU icon
40
iShares MSCI United Kingdom ETF
EWU
$2.86B
$47.1K 0.02%
1,376
+847
+160% +$29K
EWC icon
41
iShares MSCI Canada ETF
EWC
$3.2B
$45.4K 0.02%
1,186
+810
+215% +$31K
TAN icon
42
Invesco Solar ETF
TAN
$712M
$43.7K 0.01%
963
– –
EIDO icon
43
iShares MSCI Indonesia ETF
EIDO
$330M
$43.5K 0.01%
1,929
+833
+76% +$18.8K
FENY icon
44
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$38.8K 0.01%
1,501
– –
EWG icon
45
iShares MSCI Germany ETF
EWG
$2.49B
$38.4K 0.01%
+1,211
New +$38.4K
EWA icon
46
iShares MSCI Australia ETF
EWA
$1.52B
$38.4K 0.01%
1,559
+973
+166% +$24K
EWM icon
47
iShares MSCI Malaysia ETF
EWM
$237M
$37.4K 0.01%
+1,715
New +$37.4K
GDXJ icon
48
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$33.8K 0.01%
873
+279
+47% +$10.8K
EPHE icon
49
iShares MSCI Philippines ETF
EPHE
$101M
$33.7K 0.01%
1,218
– –
VB icon
50
Vanguard Small-Cap ETF
VB
$66.1B
$32.9K 0.01%
144
– –
1
2
3 4