S
Syntrinsic Portfolio holdings
AUM
$301M
1-Year Est. Return
27.27%
1 Year Est. Return
+27.27%
AUM
$301M
AUM Growth
-$590K
(-0.2%)
Holding
91
Top Buys
| 1 | +$4.62M | |
| 2 | +$1.86M | |
| 3 | +$753K | |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$225K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$177K |
Top Sells
| 1 | +$17.5M | |
| 2 | +$9.1M | |
| 3 | +$904K | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$175K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$165K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI New Zealand ETF
ENZL
$70.9M
| – | – |
-1,061
|
|
||
77
iShares MSCI Australia ETF
EWA
$1.52B
| – | – |
-1,559
|
|
||
78
iShares MSCI Canada ETF
EWC
$3.37B
| – | – |
-1,494
|
|
||
79
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| – | – |
-75
|
|
||
80
VanEck Vietnam ETF
VNM
$557M
| – | – |
-700
|
|
||
81
iShares MSCI Germany ETF
EWG
$2.11B
| – | – |
-100
|
|
||
82
iShares MSCI Malaysia ETF
EWM
$250M
| – | – |
-1,715
|
|
||
83
iShares MSCI Austria ETF
EWO
$109M
| – | – |
-945
|
|
||
84
iShares International Select Dividend ETF
IDV
$6.02B
| – | – |
0
|
|
||
85
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
| – | – |
0
|
|
||
86
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| – | – |
0
|
|
||
87
Schwab US Mid-Cap ETF
SCHM
$13.4B
| – | – |
0
|
|
||
88
State Street SPDR S&P Dividend ETF
SDY
$19.7B
| – | – |
0
|
|
||
89
Invesco Solar ETF
TAN
$861M
| – | – |
-78
|
|
||
90
ProShares Ultra High Yield
UJB
$6.19M
| – | – |
-10
|
|