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Syntrinsic Portfolio holdings

AUM $301M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.34M
3
+$796K
4
VV icon
Vanguard Large-Cap ETF
VV
+$232K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$230K

Top Sells

1
+$3.31M
2
+$223K
3
+$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

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$125B
$371K 0.12%
3,276
PABD icon
27
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$325M
$360K 0.12%
6,897
+93
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.78B
$354K 0.12%
8,606
-251
AOK icon
29
iShares Core Conservative Allocation ETF
AOK
$798M
$267K 0.09%
7,582
-276
QQQ icon
30
Invesco QQQ Trust
QQQ
$489B
$249K 0.08%
519
+1
NACP icon
31
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.2M
$196K 0.06%
4,952
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$94.9K 0.03%
4,000
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$74.8B
$91K 0.03%
983
+1
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$81K 0.03%
1,058
IVE icon
35
iShares S&P 500 Value ETF
IVE
$47.3B
$79.4K 0.03%
436
+3
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.7B
$65.9K 0.02%
586
+5
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$3.54B
$65.8K 0.02%
1,885
+509
HYXF icon
38
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$206M
$59.8K 0.02%
1,344
+22
EWC icon
39
iShares MSCI Canada ETF
EWC
$5.74B
$55.4K 0.02%
1,494
+308
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$53.8K 0.02%
927
+9
ENZL icon
41
iShares MSCI New Zealand ETF
ENZL
$71.8M
$48.2K 0.02%
+1,061
EWM icon
42
iShares MSCI Malaysia ETF
EWM
$330M
$38.5K 0.01%
1,715
EWA icon
43
iShares MSCI Australia ETF
EWA
$1.45B
$38.1K 0.01%
1,559
FENY icon
44
Fidelity MSCI Energy Index ETF
FENY
$1.81B
$37.7K 0.01%
1,501
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$36.8K 0.01%
873
GDX icon
46
VanEck Gold Miners ETF
GDX
$25.1B
$32.6K 0.01%
961
VB icon
47
Vanguard Small-Cap ETF
VB
$79.6B
$31.4K 0.01%
144
DVY icon
48
iShares Select Dividend ETF
DVY
$22.3B
$30.2K 0.01%
250
EIDO icon
49
iShares MSCI Indonesia ETF
EIDO
$349M
$29.1K 0.01%
1,509
-420
ONEQ icon
50
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$26.6K 0.01%
380
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