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
$298M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.14M
3
+$823K
4
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$708K
5
VV icon
Vanguard Large-Cap ETF
VV
+$449K

Top Sells

1
+$11.6M
2
+$5.57M
3
+$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 Change
in Stake 		Capital Flow
26
$363K 0.12%
8,857
-208
27
$362K 0.12%
+6,804
28
$341K 0.11%
1,638
29
$277K 0.09%
7,858
+101
30
$230K 0.08%
518
31
$223K 0.07%
6,917
32
$190K 0.06%
4,952
33
$98.5K 0.03%
4,000
34
$83K 0.03%
982
+46
35
$81.1K 0.03%
433
+2
36
$80.8K 0.03%
1,058
37
$64K 0.02%
581
38
$59.5K 0.02%
1,322
+429
39
$53.3K 0.02%
918
+6
40
$47.1K 0.02%
1,376
+847
41
$45.4K 0.02%
1,186
+810
42
$43.7K 0.01%
963
43
$43.5K 0.01%
1,929
+833
44
$38.8K 0.01%
1,501
45
$38.4K 0.01%
+1,211
46
$38.4K 0.01%
1,559
+973
47
$37.4K 0.01%
+1,715
48
$33.8K 0.01%
873
+279
49
$33.7K 0.01%
1,218
50
$32.9K 0.01%
144
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