S

Syntrinsic Portfolio holdings

AUM $301M
1-Year Est. Return 27.27%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$13.3M
3
+$10.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.49M

Top Sells

1
+$8.05M
2
+$2.65M
3
+$2.06M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.66M
5
VV icon
Vanguard Large-Cap ETF
VV
+$420K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.5K 0.01%
+1,096
52
$23.7K 0.01%
560
53
$22.5K 0.01%
594
54
$22.5K 0.01%
380
55
$21.4K 0.01%
370
-48
56
$20.6K 0.01%
261
57
$19.8K 0.01%
409
-704
58
$19.8K 0.01%
325
59
$19.1K 0.01%
+545
60
$17.5K 0.01%
366
+5
61
$17.5K 0.01%
529
+286
62
$16.9K 0.01%
117
63
$15.5K 0.01%
175
-3,456
64
$14.8K 0.01%
87
65
$14.8K 0.01%
30
66
$14.3K ﹤0.01%
+586
67
$13.8K ﹤0.01%
+376
68
$13.7K ﹤0.01%
334
-116
69
$13.2K ﹤0.01%
227
+54
70
$13K ﹤0.01%
306
-336
71
$11.6K ﹤0.01%
224
72
$11.5K ﹤0.01%
125
73
$11.3K ﹤0.01%
171
74
$9.48K ﹤0.01%
+206
75
$9.47K ﹤0.01%
+357
1 2
3
4