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Syntrinsic Portfolio holdings

AUM $301M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$2.9M
Cap. Flow
+$2.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
92.15%
Holding
87
New
5
Increased
30
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.91M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.34M
3
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$796K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$232K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$230K

Top Sells

Rank Stock Value
1
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$3.31M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$223K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$199K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$96.5K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$88.1K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$117B
$371K 0.12%
3,276
– –
PABD icon
27
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$332M
$360K 0.12%
6,897
+93
+1% +$4.9K
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.75B
$354K 0.12%
8,606
-251
-3% -$10.6K
AOK icon
29
iShares Core Conservative Allocation ETF
AOK
$791M
$267K 0.09%
7,582
-276
-4% -$10.1K
QQQ icon
30
Invesco QQQ Trust
QQQ
$468B
$249K 0.08%
519
+1
+0.2% +$450
NACP icon
31
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.3M
$196K 0.06%
4,952
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$94.9K 0.03%
4,000
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$75.4B
$91K 0.03%
983
+1
+0.1% +$86
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$81K 0.03%
1,058
– –
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.1B
$79.4K 0.03%
436
+3
+0.7% +$546
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.7B
$65.9K 0.02%
586
+5
+0.9% +$550
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$4.12B
$65.8K 0.02%
1,885
+509
+37% +$17.9K
HYXF icon
38
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$59.8K 0.02%
1,344
+22
+2% +$992
EWC icon
39
iShares MSCI Canada ETF
EWC
$6.14B
$55.4K 0.02%
1,494
+308
+26% +$11.6K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$53.8K 0.02%
927
+9
+1% +$520
ENZL icon
41
iShares MSCI New Zealand ETF
ENZL
$82.3M
$48.2K 0.02%
+1,061
New +$48K
EWM icon
42
iShares MSCI Malaysia ETF
EWM
$324M
$38.5K 0.01%
1,715
– –
EWA icon
43
iShares MSCI Australia ETF
EWA
$1.4B
$38.1K 0.01%
1,559
– –
FENY icon
44
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$37.7K 0.01%
1,501
– –
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
$36.8K 0.01%
873
– –
GDX icon
46
VanEck Gold Miners ETF
GDX
$22.9B
$32.6K 0.01%
961
– –
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$31.4K 0.01%
144
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$30.2K 0.01%
250
– –
EIDO icon
49
iShares MSCI Indonesia ETF
EIDO
$483M
$29.1K 0.01%
1,509
-420
-22% -$8.57K
ONEQ icon
50
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$26.6K 0.01%
380
– –
1
2
3 4

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OHCM
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E
ETFidea Syracuse, New York $316M AUM 29.57% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Syntrinsic held 87 positions worth $301M, up 0.97% from $298M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Syntrinsic's Q2 2024 filing shows 5 new, 30 increased, 15 reduced and 6 closed positions. Its largest new stake was iShares MSCI New Zealand ETF: 1,061 shares worth $48.2K. The largest sale was Adasina Social Justice All Cap Global ETF, an estimated $3.31M.

  • Syntrinsic's largest Q2 2024 buy was iShares MSCI New Zealand ETF: 1,061 shares worth $48.2K.
  • Syntrinsic added most to iShares ESG Advanced MSCI EAFE ETF in Q2 2024, an estimated $1.91M increase.
  • Syntrinsic's biggest Q2 2024 reduction was Adasina Social Justice All Cap Global ETF, cutting an estimated $3.31M.
  • Syntrinsic fully exited iShares Preferred and Income Securities ETF in Q2 2024, selling an estimated $223K.
  • Syntrinsic's ten largest holdings make up 92% of its $301M portfolio in Q2 2024.
  • Syntrinsic opened 5 new positions and closed 6 in Q2 2024.
  • Syntrinsic's portfolio value rose 0.97% quarter-over-quarter to $301M.

Based on Syntrinsic's 13F filing for Q2 2024, filed 8 Aug 2024.