S
Syntrinsic Portfolio holdings
AUM
$301M
This Quarter Return
+6.77%
1 Year Return
+27.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-0.2%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
89.51%
Holding
91
New
5
Increased
22
Reduced
17
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$17.5M |
| 2 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$9.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$904K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$175K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$165K |
