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
$301M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.39M
3
+$835K
4
VV icon
Vanguard Large-Cap ETF
VV
+$240K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$231K

Top Sells

1
+$3.32M
2
+$223K
3
+$198K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$96.1K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
51
Fidelity High Dividend ETF
FDVV
$7.66B
$26.2K 0.01%
560
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$114B
$22.3K 0.01%
370
FDIS icon
53
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$21.1K 0.01%
261
PHO icon
54
Invesco Water Resources ETF
PHO
$2.11B
$21.1K 0.01%
325
EWO icon
55
iShares MSCI Austria ETF
EWO
$111M
$20.6K 0.01%
945
+271
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$20.2K 0.01%
118
+1
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$188B
$18.4K 0.01%
371
+3
IVV icon
58
iShares Core S&P 500 ETF
IVV
$696B
$16.9K 0.01%
30
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$14.6K ﹤0.01%
334
PPA icon
60
Invesco Aerospace & Defense ETF
PPA
$6.71B
$12.8K ﹤0.01%
125
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$12.4K ﹤0.01%
171
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$12.3K ﹤0.01%
224
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$33.4B
$11.4K ﹤0.01%
136
-21
EIS icon
64
iShares MSCI Israel ETF
EIS
$576M
$10.5K ﹤0.01%
173
-152
FENI icon
65
Fidelity Enhanced International ETF
FENI
$5.54B
$10.3K ﹤0.01%
363
+3
VNQI icon
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.42B
$9.21K ﹤0.01%
227
-45
VNM icon
67
VanEck Vietnam ETF
VNM
$578M
$8.52K ﹤0.01%
700
ANGL icon
68
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$6.96K ﹤0.01%
246
+4
ARKK icon
69
ARK Innovation ETF
ARKK
$7.7B
$5.95K ﹤0.01%
135
SCHR icon
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$4.49K ﹤0.01%
184
USIG icon
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$3.79K ﹤0.01%
+75
SPXL icon
72
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.06B
$3.36K ﹤0.01%
+23
TAN icon
73
Invesco Solar ETF
TAN
$984M
$3.14K ﹤0.01%
78
-885
EWG icon
74
iShares MSCI Germany ETF
EWG
$1.74B
$3.06K ﹤0.01%
100
-1,111
ARKG icon
75
ARK Genomic Revolution ETF
ARKG
$1.26B
$2.51K ﹤0.01%
107
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3
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