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Syntrinsic Portfolio holdings

AUM $301M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
104.45%
Top 10 Hldgs %
94.19%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$67.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$63.7M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$25.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
1
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$64.5M 30.45%
+793,429
New +$67.3M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$61.2M 28.89%
+2,596,281
New +$63.7M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$52.8B
$24.5M 11.57%
+125,683
New +$25.6M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$21.1M 9.96%
+223,857
New +$22.4M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$11.1M 5.25%
+26,043
New +$11.6M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$6.48M 3.06%
+175,808
New +$6.85M
JSTC icon
7
Adasina Social Justice All Cap Global ETF
JSTC
$298M
$4.09M 1.93%
+266,172
New +$4.26M
ISRA icon
8
VanEck Israel ETF
ISRA
$152M
$2.19M 1.03%
+65,217
New +$2.29M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$985B
$2.17M 1.02%
+5,529
New +$2.26M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.15M 1.01%
+41,644
New +$2.25M
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.92M 0.91%
+27,814
New +$2M
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.52M 0.72%
+31,000
New +$1.58M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$665B
$1.44M 0.68%
+6,785
New +$1.5M
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$936K 0.44%
+19,910
New +$974K
DMXF icon
15
iShares ESG Advanced MSCI EAFE ETF
DMXF
$991M
$661K 0.31%
+11,573
New +$692K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$578K 0.27%
+9,375
New +$616K
EPS icon
17
WisdomTree US LargeCap Fund
EPS
$1.61B
$516K 0.24%
+11,269
New +$532K
EAOR icon
18
iShares ESG Aware Growth Allocation ETF
EAOR
$32.7M
$442K 0.21%
+16,452
New +$457K
VT icon
19
Vanguard Total World Stock ETF
VT
$77.5B
$397K 0.19%
+4,553
New +$442K
RPV icon
20
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$354K 0.17%
+4,814
New +$373K
AOM icon
21
iShares Core Moderate Allocation ETF
AOM
$1.75B
$335K 0.16%
+8,939
New +$357K
SPYX icon
22
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$323K 0.15%
+9,313
New +$337K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.1B
$275K 0.13%
+3,631
New +$299K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$269K 0.13%
+3,276
New +$281K
AOK icon
25
iShares Core Conservative Allocation ETF
AOK
$790M
$239K 0.11%
+7,336
New +$256K
1
2 3 4

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OHCM
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E
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CHA
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BFA
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IF
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BWM
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Syntrinsic's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Syntrinsic, which disclosed 79 positions worth $212M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is iShares MSCI KLD 400 Social ETF: 793,429 shares worth $64.5M.

  • Syntrinsic's largest Q3 2023 buy was iShares MSCI KLD 400 Social ETF: 793,429 shares worth $64.5M.
  • Syntrinsic's ten largest holdings make up 94% of its $212M portfolio in Q3 2023.
  • Syntrinsic disclosed 79 positions in Q3 2023, its first 13F filing on record.

Based on Syntrinsic's 13F filing for Q3 2023, filed 8 Aug 2024.