S

Syntrinsic Portfolio holdings

AUM $301M
1-Year Est. Return 27.27%
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$13.3M
3
+$10.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.49M

Top Sells

1
+$8.05M
2
+$2.65M
3
+$2.06M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.66M
5
VV icon
Vanguard Large-Cap ETF
VV
+$420K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 24.12%
770,754
-22,675
2
$63.2M 21.75%
2,491,692
-104,589
3
$40.2M 13.82%
629,199
+617,626
4
$26.9M 9.26%
123,751
-1,932
5
$16.2M 5.57%
149,458
-74,399
6
$13.3M 4.59%
+215,433
7
$12.4M 4.28%
26,144
+101
8
$10.3M 3.56%
+89,927
9
$6.18M 2.13%
+82,015
10
$5.75M 1.98%
136,443
-39,365
11
$4.82M 1.66%
86,101
+44,457
12
$4.54M 1.56%
266,172
13
$2.42M 0.83%
69,079
+3,862
14
$2.32M 0.8%
5,305
-224
15
$2.13M 0.73%
28,154
+340
16
$1.72M 0.59%
32,598
+1,598
17
$1.59M 0.55%
6,701
-84
18
$853K 0.29%
16,703
-3,207
19
$675K 0.23%
10,071
+696
20
$481K 0.17%
16,559
+107
21
$472K 0.16%
4,917
+364
22
$396K 0.14%
4,822
+8
23
$361K 0.12%
9,065
+126
24
$354K 0.12%
9,114
-199
25
$315K 0.11%
1,638
1
2 3 4