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
$298M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.14M
3
+$823K
4
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$708K
5
VV icon
Vanguard Large-Cap ETF
VV
+$449K

Top Sells

1
+$11.6M
2
+$5.57M
3
+$1.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$248K
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$215K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.32K ﹤0.01%
280
77
$3.18K ﹤0.01%
98
-447
78
$3.08K ﹤0.01%
107
79
$2.66K ﹤0.01%
66
80
$2.24K ﹤0.01%
33
81
$1.49K ﹤0.01%
17
82
$542 ﹤0.01%
13
83
– –
-1,793
84
– –
-409
85
– –
-4,299
86
– –
-1,741
87
– –
-206
88
– –
-478
89
– –
-758
90
– –
-1,706
91
– –
-165
1 2 3
4