S

Syntrinsic Portfolio holdings

AUM $301M
This Quarter Return
-3.49%
1 Year Return
+27.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
100%
Top 10 Hldgs %
94.19%
Holding
83
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$64.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$61.2M
3
VV icon
Vanguard Large-Cap ETF
VV
$24.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$21.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.1M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDVV icon
51
Fidelity High Dividend ETF
FDVV
$6.67B
$21.6K 0.01%
+560
New +$21.6K
ONEQ icon
52
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$19.8K 0.01%
+380
New +$19.8K
GDXJ icon
53
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$19.1K 0.01%
+594
New +$19.1K
FDIS icon
54
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$18.2K 0.01%
+261
New +$18.2K
VB icon
55
Vanguard Small-Cap ETF
VB
$65.9B
$18K 0.01%
+95
New +$18K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$17.6K 0.01%
+450
New +$17.6K
PHO icon
57
Invesco Water Resources ETF
PHO
$2.24B
$17.3K 0.01%
+325
New +$17.3K
ECH icon
58
iShares MSCI Chile ETF
ECH
$709M
$16.9K 0.01%
+647
New +$16.9K
EWH icon
59
iShares MSCI Hong Kong ETF
EWH
$710M
$15.9K 0.01%
+928
New +$15.9K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
$15.8K 0.01%
+361
New +$15.8K
FTEC icon
61
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$14.4K 0.01%
+117
New +$14.4K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$13.5K 0.01%
+87
New +$13.5K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$660B
$13.3K 0.01%
+30
New +$13.3K
EFNL icon
64
iShares MSCI Finland ETF
EFNL
$29M
$10.9K 0.01%
+334
New +$10.9K
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$10.5K 0.01%
+171
New +$10.5K
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$10.3K ﹤0.01%
+224
New +$10.3K
PPA icon
67
Invesco Aerospace & Defense ETF
PPA
$6.16B
$9.98K ﹤0.01%
+125
New +$9.98K
EIS icon
68
iShares MSCI Israel ETF
EIS
$397M
$9.35K ﹤0.01%
+173
New +$9.35K
EWU icon
69
iShares MSCI United Kingdom ETF
EWU
$2.88B
$7.72K ﹤0.01%
+243
New +$7.72K
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$6.43K ﹤0.01%
+66
New +$6.43K
ANGL icon
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$6.37K ﹤0.01%
+235
New +$6.37K
ARKK icon
72
ARK Innovation ETF
ARKK
$7.43B
$5.37K ﹤0.01%
+135
New +$5.37K
SCHR icon
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.41K ﹤0.01%
+184
New +$4.41K
FAN icon
74
First Trust Global Wind Energy ETF
FAN
$181M
$4.06K ﹤0.01%
+280
New +$4.06K
ARKG icon
75
ARK Genomic Revolution ETF
ARKG
$1.05B
$2.98K ﹤0.01%
+107
New +$2.98K
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