S

Syntrinsic Portfolio holdings

AUM $301M
This Quarter Return
+6.77%
1 Year Return
+27.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$20.6M
Cap. Flow %
-6.85%
Top 10 Hldgs %
89.51%
Holding
91
New
5
Increased
22
Reduced
17
Closed
11

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$4.62M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.86M
3
PABU icon
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$753K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$225K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$177K

Top Sells

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$17.5M
2
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
$9.1M
3
VV icon
Vanguard Large-Cap ETF
VV
$904K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$175K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$165K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDIS icon
51
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$23.1K 0.01%
261
– –
PHO icon
52
Invesco Water Resources ETF
PHO
$2.27B
$22.9K 0.01%
325
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.6B
$20.9K 0.01%
215
+79
+58% +$7.7K
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$20.6K 0.01%
118
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.7K 0.01%
372
+1
+0.3% +$53
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16K 0.01%
334
– –
PPA icon
57
Invesco Aerospace & Defense ETF
PPA
$6.22B
$14.4K ﹤0.01%
125
– –
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$13.4K ﹤0.01%
171
– –
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$13.3K ﹤0.01%
224
– –
EIS icon
60
iShares MSCI Israel ETF
EIS
$403M
$11.7K ﹤0.01%
173
– –
FENI icon
61
Fidelity Enhanced International ETF
FENI
$3.88B
$11.1K ﹤0.01%
365
+2
+0.6% +$61
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$10.6K ﹤0.01%
227
– –
EWU icon
63
iShares MSCI United Kingdom ETF
EWU
$2.9B
$9.52K ﹤0.01%
254
-1,631
-87% -$61.1K
ARKK icon
64
ARK Innovation ETF
ARKK
$7.45B
$6.43K ﹤0.01%
135
– –
SCHR icon
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.66K ﹤0.01%
92
– –
SPXL icon
66
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$4.26K ﹤0.01%
26
+3
+13% +$492
GGLL icon
67
Direxion Daily GOOGL Bull 2X Shares
GGLL
$429M
$4.1K ﹤0.01%
+110
New +$4.1K
XMMO icon
68
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$3.61K ﹤0.01%
+30
New +$3.61K
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.76K ﹤0.01%
66
– –
ARKG icon
70
ARK Genomic Revolution ETF
ARKG
$1.04B
$2.74K ﹤0.01%
107
– –
FIDU icon
71
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$2.38K ﹤0.01%
33
– –
ANGL icon
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.88K ﹤0.01%
64
-182
-74% -$5.36K
ARKW icon
73
ARK Web x.0 ETF
ARKW
$2.35B
$1.52K ﹤0.01%
17
– –
PICK icon
74
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$561 ﹤0.01%
13
– –
EIDO icon
75
iShares MSCI Indonesia ETF
EIDO
$329M
– –
-1,509
Closed -$29.1K
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