S

Syntrinsic Portfolio holdings

AUM $301M
This Quarter Return
+0.35%
1 Year Return
+27.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$2.28M
Cap. Flow %
0.76%
Top 10 Hldgs %
92.15%
Holding
88
New
5
Increased
30
Reduced
15
Closed
6

Top Buys

1
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.91M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.39M
3
PABU icon
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$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
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
$3.32M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$223K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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 Shares
Change % 		Capital Flow
FDVV icon
51
Fidelity High Dividend ETF
FDVV
$6.68B
$26.2K 0.01%
560
– –
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$101B
$22.3K 0.01%
370
– –
FDIS icon
53
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$21.1K 0.01%
261
– –
PHO icon
54
Invesco Water Resources ETF
PHO
$2.25B
$21.1K 0.01%
325
– –
EWO icon
55
iShares MSCI Austria ETF
EWO
$107M
$20.6K 0.01%
945
+271
+40% +$5.92K
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$20.2K 0.01%
118
+1
+0.9% +$172
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
$18.4K 0.01%
371
+3
+0.8% +$149
IVV icon
58
iShares Core S&P 500 ETF
IVV
$657B
$16.9K 0.01%
30
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$14.6K ﹤0.01%
334
– –
PPA icon
60
Invesco Aerospace & Defense ETF
PPA
$6.21B
$12.8K ﹤0.01%
125
– –
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$12.4K ﹤0.01%
171
– –
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$12.3K ﹤0.01%
224
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.1B
$11.4K ﹤0.01%
136
-21
-13% -$1.76K
EIS icon
64
iShares MSCI Israel ETF
EIS
$392M
$10.5K ﹤0.01%
173
-152
-47% -$9.23K
FENI icon
65
Fidelity Enhanced International ETF
FENI
$3.85B
$10.3K ﹤0.01%
363
+3
+0.8% +$85
VNQI icon
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$9.21K ﹤0.01%
227
-45
-17% -$1.83K
VNM icon
67
VanEck Vietnam ETF
VNM
$591M
$8.52K ﹤0.01%
700
– –
ANGL icon
68
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$6.96K ﹤0.01%
246
+4
+2% +$113
ARKK icon
69
ARK Innovation ETF
ARKK
$7.4B
$5.95K ﹤0.01%
135
– –
SCHR icon
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.49K ﹤0.01%
92
– –
USIG icon
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$3.79K ﹤0.01%
+75
New +$3.79K
SPXL icon
72
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
$3.36K ﹤0.01%
+23
New +$3.36K
TAN icon
73
Invesco Solar ETF
TAN
$712M
$3.14K ﹤0.01%
78
-885
-92% -$35.6K
EWG icon
74
iShares MSCI Germany ETF
EWG
$2.49B
$3.06K ﹤0.01%
100
-1,111
-92% -$34K
ARKG icon
75
ARK Genomic Revolution ETF
ARKG
$1.05B
$2.51K ﹤0.01%
107
– –
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3
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