S

Syntrinsic Portfolio holdings

AUM $301M
This Quarter Return
-3.49%
1 Year Return
+27.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
100%
Top 10 Hldgs %
94.19%
Holding
83
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$64.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$61.2M
3
VV icon
Vanguard Large-Cap ETF
VV
$24.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$21.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.1M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
1
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$64.5M 30.45% +793,429 New +$64.5M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$61.2M 28.89% +865,427 New +$61.2M
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$24.5M 11.57% +125,683 New +$24.5M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$21.1M 9.96% +223,857 New +$21.1M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$11.1M 5.25% +26,043 New +$11.1M
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.48M 3.06% +175,808 New +$6.48M
JSTC icon
7
Adasina Social Justice All Cap Global ETF
JSTC
$252M
$4.09M 1.93% +266,172 New +$4.09M
ISRA icon
8
VanEck Israel ETF
ISRA
$118M
$2.19M 1.03% +65,217 New +$2.19M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$2.17M 1.02% +5,529 New +$2.17M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.15M 1.01% +41,644 New +$2.15M
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.92M 0.91% +27,814 New +$1.92M
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.52M 0.72% +31,000 New +$1.52M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$1.44M 0.68% +6,785 New +$1.44M
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$936K 0.44% +19,910 New +$936K
DMXF icon
15
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$661K 0.31% +11,573 New +$661K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$578K 0.27% +9,375 New +$578K
EPS icon
17
WisdomTree US LargeCap Fund
EPS
$1.23B
$516K 0.24% +11,269 New +$516K
EAOR icon
18
iShares ESG Aware Growth Allocation ETF
EAOR
$23.9M
$442K 0.21% +16,452 New +$442K
VT icon
19
Vanguard Total World Stock ETF
VT
$51.6B
$397K 0.19% +4,553 New +$397K
RPV icon
20
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$354K 0.17% +4,814 New +$354K
AOM icon
21
iShares Core Moderate Allocation ETF
AOM
$1.58B
$335K 0.16% +8,939 New +$335K
SPYX icon
22
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$323K 0.15% +9,313 New +$323K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$275K 0.13% +3,631 New +$275K
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$83.9B
$269K 0.13% +1,638 New +$269K
AOK icon
25
iShares Core Conservative Allocation ETF
AOK
$631M
$239K 0.11% +7,336 New +$239K
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