S
Syntrinsic Portfolio holdings
AUM
$301M
1-Year Est. Return
27.27%
1 Year Est. Return
+27.27%
AUM
$301M
AUM Growth
+$2.9M
(+0.97%)
Holding
88
Top Buys
| 1 | +$1.91M | |
| 2 | +$1.39M | |
| 3 | +$835K | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$240K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$231K |
Top Sells
| 1 | +$3.32M | |
| 2 | +$223K | |
| 3 | +$198K | |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$96.1K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$91.5K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X US Infrastructure Development ETF
PAVE
$9.85B
| $2.47K | ﹤0.01% |
66
|
|
||
77
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $2.16K | ﹤0.01% |
33
|
|
||
78
ARK Web x.0 ETF
ARKW
$2.21B
| $1.39K | ﹤0.01% |
17
|
|
||
79
ProShares Ultra High Yield
UJB
$22.1M
| $683 | ﹤0.01% |
+10
|
|
||
80
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1B
| $530 | ﹤0.01% |
13
|
|
||
81
First Trust Global Wind Energy ETF
FAN
$200M
| – | – |
-280
|
|
||
82
iShares Preferred and Income Securities ETF
PFF
$14.2B
| – | – |
-6,917
|
|
||
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-66
|
|
||
84
iShares MSCI Philippines ETF
EPHE
$105M
| – | – |
-1,218
|
|
||
85
iShares MSCI Brazil ETF
EWZ
$6.24B
| – | – |
-98
|
|
||
86
Schwab US Mid-Cap ETF
SCHM
$12.4B
| – | – |
0
|
|
||
87
Vanguard Dividend Appreciation ETF
VIG
$101B
| – | – |
-87
|
|