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Syntrinsic Portfolio holdings

AUM $301M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
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
+$2.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
92.15%
Holding
87
New
5
Increased
30
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.91M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.34M
3
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$796K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$232K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$230K

Top Sells

Rank Stock Value
1
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$3.31M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$223K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$199K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$96.5K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$88.1K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
51
Fidelity High Dividend ETF
FDVV
$10.2B
$26.2K 0.01%
560
– –
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$155B
$22.3K 0.01%
370
– –
FDIS icon
53
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$21.1K 0.01%
261
– –
PHO icon
54
Invesco Water Resources ETF
PHO
$2.03B
$21.1K 0.01%
325
– –
EWO icon
55
iShares MSCI Austria ETF
EWO
$180M
$20.6K 0.01%
945
+271
+40% +$6.08K
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$20.2K 0.01%
118
+1
+0.9% +$158
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.4K 0.01%
371
+3
+0.8% +$149
IVV icon
58
iShares Core S&P 500 ETF
IVV
$882B
$16.9K 0.01%
30
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.6K ﹤0.01%
334
– –
PPA icon
60
Invesco Aerospace & Defense ETF
PPA
$8.38B
$12.8K ﹤0.01%
125
– –
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$12.4K ﹤0.01%
171
– –
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$12.3K ﹤0.01%
224
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.1B
$11.4K ﹤0.01%
136
-21
-13% -$1.73K
EIS icon
64
iShares MSCI Israel ETF
EIS
$879M
$10.5K ﹤0.01%
173
-152
-47% -$9.22K
FENI icon
65
Fidelity Enhanced International ETF
FENI
$10.9B
$10.3K ﹤0.01%
363
+3
+0.8% +$85
VNQI icon
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$9.21K ﹤0.01%
227
-45
-17% -$1.86K
VNM icon
67
VanEck Vietnam ETF
VNM
$506M
$8.52K ﹤0.01%
700
– –
ANGL icon
68
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$6.96K ﹤0.01%
246
+4
+2% +$114
ARKK icon
69
ARK Innovation ETF
ARKK
$5.81B
$5.95K ﹤0.01%
135
– –
SCHR
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.49K ﹤0.01%
184
– –
USIG icon
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.79K ﹤0.01%
+75
New +$3.75K
SPXL icon
72
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$3.36K ﹤0.01%
+23
New +$3.03K
TAN icon
73
Invesco Solar ETF
TAN
$1.44B
$3.14K ﹤0.01%
78
-885
-92% -$38.7K
EWG icon
74
iShares MSCI Germany ETF
EWG
$1.6B
$3.06K ﹤0.01%
100
-1,111
-92% -$34.7K
ARKG icon
75
ARK Genomic Revolution ETF
ARKG
$1.59B
$2.51K ﹤0.01%
107
– –
1 2
3
4

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OHCM
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E
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CHA
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BFA
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IF
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BWM
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Syntrinsic's Q2 2024 Portfolio in Review

As of Q2 2024, Syntrinsic held 87 positions worth $301M, up 0.97% from $298M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Syntrinsic's Q2 2024 filing shows 5 new, 30 increased, 15 reduced and 6 closed positions. Its largest new stake was iShares MSCI New Zealand ETF: 1,061 shares worth $48.2K. The largest sale was Adasina Social Justice All Cap Global ETF, an estimated $3.31M.

  • Syntrinsic's largest Q2 2024 buy was iShares MSCI New Zealand ETF: 1,061 shares worth $48.2K.
  • Syntrinsic added most to iShares ESG Advanced MSCI EAFE ETF in Q2 2024, an estimated $1.91M increase.
  • Syntrinsic's biggest Q2 2024 reduction was Adasina Social Justice All Cap Global ETF, cutting an estimated $3.31M.
  • Syntrinsic fully exited iShares Preferred and Income Securities ETF in Q2 2024, selling an estimated $223K.
  • Syntrinsic's ten largest holdings make up 92% of its $301M portfolio in Q2 2024.
  • Syntrinsic opened 5 new positions and closed 6 in Q2 2024.
  • Syntrinsic's portfolio value rose 0.97% quarter-over-quarter to $301M.

Based on Syntrinsic's 13F filing for Q2 2024, filed 8 Aug 2024.