S

Syntrinsic Portfolio holdings

AUM $301M
This Quarter Return
+7.45%
1 Year Return
+27.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$12.8M
Cap. Flow %
-4.3%
Top 10 Hldgs %
91.54%
Holding
91
New
4
Increased
29
Reduced
12
Closed
9

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$2.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$908K
4
PABU icon
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$708K
5
VV icon
Vanguard Large-Cap ETF
VV
$449K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.57M
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
$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 Shares
Change % 		Capital Flow
FAN icon
76
First Trust Global Wind Energy ETF
FAN
$182M
$4.32K ﹤0.01%
280
– –
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$5.37B
$3.18K ﹤0.01%
98
-447
-82% -$14.5K
ARKG icon
78
ARK Genomic Revolution ETF
ARKG
$1.05B
$3.08K ﹤0.01%
107
– –
PAVE icon
79
Global X US Infrastructure Development ETF
PAVE
$9.26B
$2.66K ﹤0.01%
66
– –
FIDU icon
80
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$2.24K ﹤0.01%
33
– –
ARKW icon
81
ARK Web x.0 ETF
ARKW
$2.33B
$1.49K ﹤0.01%
17
– –
PICK icon
82
iShares MSCI Global Metals & Mining Producers ETF
PICK
$814M
$542 ﹤0.01%
13
– –
DOL icon
83
WisdomTree International LargeCap Dividend Fund
DOL
$651M
– –
-1,793
Closed -$88.3K
ENZL icon
84
iShares MSCI New Zealand ETF
ENZL
$72.6M
– –
-409
Closed -$19.8K
EPS icon
85
WisdomTree US LargeCap Fund
EPS
$1.21B
– –
-4,299
Closed -$215K
EWH icon
86
iShares MSCI Hong Kong ETF
EWH
$713M
– –
-1,741
Closed -$30.2K
EWT icon
87
iShares MSCI Taiwan ETF
EWT
$6.02B
– –
-206
Closed -$9.48K
EWY icon
88
iShares MSCI South Korea ETF
EWY
$5.11B
– –
-478
Closed -$31.3K
EZA icon
89
iShares MSCI South Africa ETF
EZA
$417M
– –
-758
Closed -$31.7K
FXI icon
90
iShares China Large-Cap ETF
FXI
$6.68B
– –
-1,706
Closed -$41K
EGPT
91
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-165
Closed -$4K
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