S

Syntrinsic Portfolio holdings

AUM $301M
This Quarter Return
+7.45%
1 Year Return
+27.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$12.8M
Cap. Flow %
-4.3%
Top 10 Hldgs %
91.54%
Holding
91
New
4
Increased
29
Reduced
12
Closed
9

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$2.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$908K
4
PABU icon
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$708K
5
VV icon
Vanguard Large-Cap ETF
VV
$449K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.57M
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$248K
5
EPS icon
WisdomTree US LargeCap Fund
EPS
$215K

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
$79.7M 26.71%
791,587
+20,833
+3% +$2.1M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$68.1M 22.83%
844,679
+14,115
+2% +$1.14M
DMXF icon
3
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$41M 13.74%
602,057
-27,142
-4% -$1.85M
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$30M 10.06%
125,629
+1,878
+2% +$449K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$13.8M 4.63%
218,129
+2,696
+1% +$171K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$13.7M 4.6%
26,246
+102
+0.4% +$53.4K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$10.8M 3.64%
92,836
+2,909
+3% +$340K
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.87M 1.97%
136,471
+28
+0% +$1.2K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.1M 1.71%
87,259
+1,158
+1% +$67.7K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.92M 1.65%
44,481
-104,977
-70% -$11.6M
JSTC icon
11
Adasina Social Justice All Cap Global ETF
JSTC
$252M
$4.56M 1.53%
256,918
-9,254
-3% -$164K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$2.82M 0.94%
5,862
+557
+10% +$268K
ISRA icon
13
VanEck Israel ETF
ISRA
$118M
$2.8M 0.94%
74,628
+5,549
+8% +$208K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.25M 0.75%
28,154
– –
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.9M 0.64%
34,438
+1,840
+6% +$102K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$1.49M 0.5%
5,746
-955
-14% -$248K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$984K 0.33%
12,316
-69,699
-85% -$5.57M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$929K 0.31%
15,295
+14,945
+4,270% +$908K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$892K 0.3%
16,703
– –
PABU icon
20
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
$708K 0.24%
+12,450
New +$708K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$666K 0.22%
9,370
-701
-7% -$49.8K
EAOR icon
22
iShares ESG Aware Growth Allocation ETF
EAOR
$23.9M
$546K 0.18%
17,978
+1,419
+9% +$43.1K
VT icon
23
Vanguard Total World Stock ETF
VT
$51.6B
$502K 0.17%
4,900
-17
-0.3% -$1.74K
RPV icon
24
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$427K 0.14%
4,822
– –
SPYX icon
25
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$409K 0.14%
9,556
+442
+5% +$18.9K
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