S

Syntrinsic Portfolio holdings

AUM $301M
This Quarter Return
+7.45%
1 Year Return
+27.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$12.8M
Cap. Flow %
-4.3%
Top 10 Hldgs %
91.54%
Holding
91
New
4
Increased
29
Reduced
12
Closed
9

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$2.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$908K
4
PABU icon
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$708K
5
VV icon
Vanguard Large-Cap ETF
VV
$449K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.57M
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
$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 Shares
Change % 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.7B
$30.8K 0.01%
250
– –
GDX icon
52
VanEck Gold Miners ETF
GDX
$19.5B
$30.4K 0.01%
961
– –
FDVV icon
53
Fidelity High Dividend ETF
FDVV
$6.68B
$25.4K 0.01%
560
– –
ONEQ icon
54
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
$24.5K 0.01%
380
– –
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$101B
$22.3K 0.01%
370
– –
PHO icon
56
Invesco Water Resources ETF
PHO
$2.25B
$21.6K 0.01%
325
– –
FDIS icon
57
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$21.5K 0.01%
261
– –
EIS icon
58
iShares MSCI Israel ETF
EIS
$392M
$20.7K 0.01%
325
+98
+43% +$6.25K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
$18.5K 0.01%
368
+2
+0.5% +$100
FTEC icon
60
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$18.4K 0.01%
117
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$657B
$16.3K 0.01%
30
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95B
$15.9K 0.01%
87
– –
EWO icon
63
iShares MSCI Austria ETF
EWO
$107M
$14.6K ﹤0.01%
674
+372
+123% +$8.08K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$14K ﹤0.01%
334
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.1B
$13.6K ﹤0.01%
157
-18
-10% -$1.56K
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$6.21B
$12.7K ﹤0.01%
125
– –
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$12.6K ﹤0.01%
224
– –
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$12.3K ﹤0.01%
171
– –
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$11.5K ﹤0.01%
272
-34
-11% -$1.43K
FENI icon
70
Fidelity Enhanced International ETF
FENI
$3.85B
$10.3K ﹤0.01%
360
+3
+0.8% +$86
VNM icon
71
VanEck Vietnam ETF
VNM
$591M
$9.73K ﹤0.01%
700
-1,448
-67% -$20.1K
ANGL icon
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$7.03K ﹤0.01%
242
+4
+2% +$116
ARKK icon
73
ARK Innovation ETF
ARKK
$7.4B
$6.78K ﹤0.01%
135
– –
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$6.65K ﹤0.01%
66
– –
SCHR icon
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.51K ﹤0.01%
92
– –
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3
4