S

Syntrinsic Portfolio holdings

AUM $301M
This Quarter Return
+0.35%
1 Year Return
+27.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$2.28M
Cap. Flow %
0.76%
Top 10 Hldgs %
92.15%
Holding
88
New
5
Increased
30
Reduced
15
Closed
6

Top Buys

1
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.91M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.39M
3
PABU icon
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$835K
4
VV icon
Vanguard Large-Cap ETF
VV
$240K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$231K

Top Sells

1
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
$3.32M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$223K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$198K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$96.1K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$91.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.6B
$371K 0.12%
1,638
– –
PABD icon
27
iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$221M
$360K 0.12%
6,897
+93
+1% +$4.86K
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.58B
$354K 0.12%
8,606
-251
-3% -$10.3K
AOK icon
29
iShares Core Conservative Allocation ETF
AOK
$629M
$267K 0.09%
7,582
-276
-4% -$9.72K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$249K 0.08%
519
+1
+0.2% +$479
NACP icon
31
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.3M
$196K 0.06%
4,952
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$94.9K 0.03%
4,000
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.2B
$91K 0.03%
983
+1
+0.1% +$93
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$81K 0.03%
1,058
– –
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.9B
$79.4K 0.03%
436
+3
+0.7% +$546
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$22B
$65.9K 0.02%
586
+5
+0.9% +$562
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$2.88B
$65.8K 0.02%
1,885
+509
+37% +$17.8K
HYXF icon
38
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$59.8K 0.02%
1,344
+22
+2% +$979
EWC icon
39
iShares MSCI Canada ETF
EWC
$3.22B
$55.4K 0.02%
1,494
+308
+26% +$11.4K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$53.8K 0.02%
927
+9
+1% +$522
ENZL icon
41
iShares MSCI New Zealand ETF
ENZL
$72.8M
$48.2K 0.02%
+1,061
New +$48.2K
EWM icon
42
iShares MSCI Malaysia ETF
EWM
$239M
$38.5K 0.01%
1,715
– –
EWA icon
43
iShares MSCI Australia ETF
EWA
$1.51B
$38.1K 0.01%
1,559
– –
FENY icon
44
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$37.7K 0.01%
1,501
– –
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$36.8K 0.01%
873
– –
GDX icon
46
VanEck Gold Miners ETF
GDX
$19.6B
$32.6K 0.01%
961
– –
VB icon
47
Vanguard Small-Cap ETF
VB
$65.9B
$31.4K 0.01%
144
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$20.6B
$30.2K 0.01%
250
– –
EIDO icon
49
iShares MSCI Indonesia ETF
EIDO
$331M
$29.1K 0.01%
1,509
-420
-22% -$8.09K
ONEQ icon
50
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$26.6K 0.01%
380
– –
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