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Syntrinsic Portfolio holdings

AUM $301M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$7.7M
Cap. Flow
-$12.5M
Cap. Flow %
-4.18%
Top 10 Hldgs %
91.54%
Holding
91
New
4
Increased
29
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$767K
4
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$683K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$430K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.33M
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$236K
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$215K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.2B
$30.8K 0.01%
250
– –
GDX icon
52
VanEck Gold Miners ETF
GDX
$28.8B
$30.4K 0.01%
961
– –
FDVV icon
53
Fidelity High Dividend ETF
FDVV
$10.4B
$25.4K 0.01%
560
– –
ONEQ icon
54
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$24.5K 0.01%
380
– –
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$163B
$22.3K 0.01%
370
– –
PHO icon
56
Invesco Water Resources ETF
PHO
$1.93B
$21.6K 0.01%
325
– –
FDIS icon
57
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$21.5K 0.01%
261
– –
EIS icon
58
iShares MSCI Israel ETF
EIS
$915M
$20.7K 0.01%
325
+98
+43% +$5.93K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$18.5K 0.01%
368
+2
+0.5% +$97
FTEC icon
60
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$18.4K 0.01%
117
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$843B
$16.3K 0.01%
30
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.9K 0.01%
87
– –
EWO icon
63
iShares MSCI Austria ETF
EWO
$203M
$14.6K ﹤0.01%
674
+372
+123% +$7.84K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14K ﹤0.01%
334
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$37.1B
$13.6K ﹤0.01%
157
-18
-10% -$1.54K
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$7.64B
$12.7K ﹤0.01%
125
– –
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$12.6K ﹤0.01%
224
– –
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$12.3K ﹤0.01%
171
– –
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$11.5K ﹤0.01%
272
-34
-11% -$1.39K
FENI icon
70
Fidelity Enhanced International ETF
FENI
$11.3B
$10.3K ﹤0.01%
360
+3
+0.8% +$82
VNM icon
71
VanEck Vietnam ETF
VNM
$507M
$9.73K ﹤0.01%
700
-1,448
-67% -$19.1K
ANGL icon
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$7.03K ﹤0.01%
242
+4
+2% +$115
ARKK icon
73
ARK Innovation ETF
ARKK
$6.7B
$6.78K ﹤0.01%
135
– –
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$6.65K ﹤0.01%
66
– –
SCHR
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.51K ﹤0.01%
184
– –
1 2
3
4

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BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
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
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return

Syntrinsic's Q1 2024 Portfolio in Review

As of Q1 2024, Syntrinsic held 91 positions worth $298M, up 2.7% from $291M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Syntrinsic withdrew a net $12.5M in Q1 2024, closing 9 positions and reducing 12 holdings. Its most notable exit was WisdomTree US LargeCap Fund, an estimated $215K position sold in full.

Against the trend, Syntrinsic opened a new position in iShares Paris-Aligned Climate Optimized MSCI USA ETF worth $708K.

  • Syntrinsic's largest Q1 2024 buy was iShares Paris-Aligned Climate Optimized MSCI USA ETF: 12,450 shares worth $708K.
  • Syntrinsic added most to iShares MSCI KLD 400 Social ETF in Q1 2024, an estimated $1.99M increase.
  • Syntrinsic's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $11.1M.
  • Syntrinsic fully exited WisdomTree US LargeCap Fund in Q1 2024, selling an estimated $215K.
  • Syntrinsic's ten largest holdings make up 92% of its $298M portfolio in Q1 2024.
  • Syntrinsic opened 4 new positions and closed 9 in Q1 2024.
  • Syntrinsic's portfolio value rose 2.7% quarter-over-quarter to $298M.

Based on Syntrinsic's 13F filing for Q1 2024, filed 8 Aug 2024.