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Syntrinsic Portfolio holdings

AUM $301M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
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
+$52.5M
Cap. Flow %
18.08%
Top 10 Hldgs %
91.05%
Holding
92
New
13
Increased
24
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$36.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.3M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.49M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.92M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.48M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$395K

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
$70.1M 24.12%
770,754
-22,675
-3% -$1.92M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$63.2M 21.75%
2,491,692
-104,589
-4% -$2.49M
DMXF icon
3
iShares ESG Advanced MSCI EAFE ETF
DMXF
$991M
$40.2M 13.82%
629,199
+617,626
+5,337% +$36.5M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$52.8B
$26.9M 9.26%
123,751
-1,932
-2% -$395K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.2M 5.57%
149,458
-74,399
-33% -$7.17M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$13.3M 4.59%
+215,433
New +$12.3M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$12.4M 4.28%
26,144
+101
+0.4% +$45K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$10.3M 3.56%
+89,927
New +$9.66M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.2B
$6.18M 2.13%
+82,015
New +$5.8M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$5.75M 1.98%
136,443
-39,365
-22% -$1.48M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.82M 1.66%
86,101
+44,457
+107% +$2.36M
JSTC icon
12
Adasina Social Justice All Cap Global ETF
JSTC
$298M
$4.54M 1.56%
266,172
– –
ISRA icon
13
VanEck Israel ETF
ISRA
$152M
$2.42M 0.83%
69,079
+3,862
+6% +$124K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$985B
$2.32M 0.8%
5,305
-224
-4% -$91.7K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.13M 0.73%
28,154
+340
+1% +$24.1K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.72M 0.59%
32,598
+1,598
+5% +$80.7K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$665B
$1.59M 0.55%
6,701
-84
-1% -$18.6K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$853K 0.29%
16,703
-3,207
-16% -$154K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$675K 0.23%
10,071
+696
+7% +$45.4K
EAOR icon
20
iShares ESG Aware Growth Allocation ETF
EAOR
$32.7M
$481K 0.17%
16,559
+107
+0.7% +$2.94K
VT icon
21
Vanguard Total World Stock ETF
VT
$77.5B
$472K 0.16%
4,917
+364
+8% +$35K
RPV icon
22
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$396K 0.14%
4,822
+8
+0.2% +$599
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.75B
$361K 0.12%
9,065
+126
+1% +$4.99K
SPYX icon
24
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$354K 0.12%
9,114
-199
-2% -$7.23K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$315K 0.11%
3,276
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Syntrinsic held 92 positions worth $291M, up 37% from $212M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Syntrinsic deployed $52.5M of net new capital in Q4 2023, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 215,433 shares worth $13.3M.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $7.17M trimmed.

  • Syntrinsic's largest Q4 2023 buy was iShares MSCI EAFE Small-Cap ETF: 215,433 shares worth $13.3M.
  • Syntrinsic added most to iShares ESG Advanced MSCI EAFE ETF in Q4 2023, an estimated $36.5M increase.
  • Syntrinsic's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.17M.
  • Syntrinsic fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $69.8K.
  • Syntrinsic's ten largest holdings make up 91% of its $291M portfolio in Q4 2023.
  • Syntrinsic opened 13 new positions and closed 5 in Q4 2023.
  • Syntrinsic's portfolio value rose 37% quarter-over-quarter to $291M.

Based on Syntrinsic's 13F filing for Q4 2023, filed 8 Aug 2024.