S
Syntrinsic Portfolio holdings
AUM
$301M
This Quarter Return
+10.55%
1 Year Return
+27.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+37%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
91.05%
Holding
96
New
13
Increased
24
Reduced
19
Closed
5
Top Buys
| 1 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$39.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.3M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$10.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.18M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.49M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.05M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.65M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.06M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.66M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$420K |
