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
$298M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.14M
3
+$823K
4
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$708K
5
VV icon
Vanguard Large-Cap ETF
VV
+$449K

Top Sells

1
+$11.6M
2
+$5.57M
3
+$1.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$248K
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$215K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.8K 0.01%
250
52
$30.4K 0.01%
961
53
$25.4K 0.01%
560
54
$24.5K 0.01%
380
55
$22.3K 0.01%
370
56
$21.6K 0.01%
325
57
$21.5K 0.01%
261
58
$20.7K 0.01%
325
+98
59
$18.5K 0.01%
368
+2
60
$18.4K 0.01%
117
61
$16.3K 0.01%
30
62
$15.9K 0.01%
87
63
$14.6K ﹤0.01%
674
+372
64
$14K ﹤0.01%
334
65
$13.6K ﹤0.01%
157
-18
66
$12.7K ﹤0.01%
125
67
$12.6K ﹤0.01%
224
68
$12.3K ﹤0.01%
171
69
$11.5K ﹤0.01%
272
-34
70
$10.3K ﹤0.01%
360
+3
71
$9.73K ﹤0.01%
700
-1,448
72
$7.03K ﹤0.01%
242
+4
73
$6.78K ﹤0.01%
135
74
$6.65K ﹤0.01%
66
75
$4.51K ﹤0.01%
184
1 2
3
4