S
Syntrinsic Portfolio holdings
AUM
$301M
This Quarter Return
-3.49%
1 Year Return
+27.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.19%
Holding
83
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$64.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$61.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$24.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $2.02K | ﹤0.01% |
+66
| New | +$2.02K |
|
77
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.79K | ﹤0.01% |
+33
| New | +$1.79K |
|
78
ARK Web x.0 ETF
ARKW
$2.34B
| $965 | ﹤0.01% |
+17
| New | +$965 |
|
79
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $516 | ﹤0.01% |
+13
| New | +$516 |
|
80
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
0
| – | – |
|
81
Schwab International Equity ETF
SCHF
$50B
| – | – |
0
| – | – |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$48B
| – | – |
0
| – | – |
|
83
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
0
| – | – |
|