S

Syntrinsic Portfolio holdings

AUM $301M
1-Year Est. Return 27.27%
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$13.3M
3
+$10.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.49M

Top Sells

1
+$8.05M
2
+$2.65M
3
+$2.06M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.66M
5
VV icon
Vanguard Large-Cap ETF
VV
+$420K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.09K ﹤0.01%
135
77
$6.87K ﹤0.01%
238
+3
78
$6.59K ﹤0.01%
66
79
$6.53K ﹤0.01%
+302
80
$4.61K ﹤0.01%
280
81
$4.57K ﹤0.01%
184
82
$4K ﹤0.01%
+165
83
$3.51K ﹤0.01%
107
84
$2.29K ﹤0.01%
66
85
$2.02K ﹤0.01%
33
86
$1.35K ﹤0.01%
17
87
$559 ﹤0.01%
13
88
– –
-1,838
89
– –
-334
90
– –
-1,438
91
– –
-647
92
– –
-1,085
93
– –
0
94
– –
0
95
– –
0
96
– –
0
1 2 3
4