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Syntrinsic Portfolio holdings

AUM $301M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$78.7M
Cap. Flow
+$52.5M
Cap. Flow %
18.08%
Top 10 Hldgs %
91.05%
Holding
92
New
13
Increased
24
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$36.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.3M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.49M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.92M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.48M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$395K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIDO icon
51
iShares MSCI Indonesia ETF
EIDO
$483M
$24.5K 0.01%
+1,096
New +$23.6K
FDVV icon
52
Fidelity High Dividend ETF
FDVV
$10.2B
$23.7K 0.01%
560
– –
GDXJ icon
53
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
$22.5K 0.01%
594
– –
ONEQ icon
54
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$22.5K 0.01%
380
– –
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$155B
$21.4K 0.01%
370
-48
-11% -$2.62K
FDIS icon
56
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$20.6K 0.01%
261
– –
ENZL icon
57
iShares MSCI New Zealand ETF
ENZL
$82.3M
$19.8K 0.01%
409
-704
-63% -$31.7K
PHO icon
58
Invesco Water Resources ETF
PHO
$2.03B
$19.8K 0.01%
325
– –
EWZ icon
59
iShares MSCI Brazil ETF
EWZ
$9.21B
$19.1K 0.01%
+545
New +$17.6K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.5K 0.01%
366
+5
+1% +$224
EWU icon
61
iShares MSCI United Kingdom ETF
EWU
$4.11B
$17.5K 0.01%
529
+286
+118% +$9.12K
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$16.9K 0.01%
117
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$15.5K 0.01%
175
-3,456
-95% -$274K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.8K 0.01%
87
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$882B
$14.8K 0.01%
30
– –
EWA icon
66
iShares MSCI Australia ETF
EWA
$1.4B
$14.3K ﹤0.01%
+586
New +$13K
EWC icon
67
iShares MSCI Canada ETF
EWC
$6.14B
$13.8K ﹤0.01%
+376
New +$12.8K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.7K ﹤0.01%
334
-116
-26% -$4.6K
EIS icon
69
iShares MSCI Israel ETF
EIS
$878M
$13.2K ﹤0.01%
227
+54
+31% +$2.83K
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$13K ﹤0.01%
306
-336
-52% -$13.4K
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$11.6K ﹤0.01%
224
– –
PPA icon
72
Invesco Aerospace & Defense ETF
PPA
$8.38B
$11.5K ﹤0.01%
125
– –
DLN icon
73
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$11.3K ﹤0.01%
171
– –
EWT icon
74
iShares MSCI Taiwan ETF
EWT
$10.1B
$9.48K ﹤0.01%
+206
New +$9.56K
FENI icon
75
Fidelity Enhanced International ETF
FENI
$10.9B
$9.47K ﹤0.01%
+357
New +$9.14K
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
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
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T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return

Syntrinsic's Q4 2023 Portfolio in Review

As of Q4 2023, Syntrinsic held 92 positions worth $291M, up 37% from $212M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Syntrinsic deployed $52.5M of net new capital in Q4 2023, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 215,433 shares worth $13.3M.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $7.17M trimmed.

  • Syntrinsic's largest Q4 2023 buy was iShares MSCI EAFE Small-Cap ETF: 215,433 shares worth $13.3M.
  • Syntrinsic added most to iShares ESG Advanced MSCI EAFE ETF in Q4 2023, an estimated $36.5M increase.
  • Syntrinsic's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.17M.
  • Syntrinsic fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $69.8K.
  • Syntrinsic's ten largest holdings make up 91% of its $291M portfolio in Q4 2023.
  • Syntrinsic opened 13 new positions and closed 5 in Q4 2023.
  • Syntrinsic's portfolio value rose 37% quarter-over-quarter to $291M.

Based on Syntrinsic's 13F filing for Q4 2023, filed 8 Aug 2024.