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Syntrinsic Portfolio holdings

AUM $301M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$7.7M
Cap. Flow
-$12.5M
Cap. Flow %
-4.18%
Top 10 Hldgs %
91.54%
Holding
91
New
4
Increased
29
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$767K
4
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$683K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$430K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.33M
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$236K
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$215K

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
$79.7M 26.71%
791,587
+20,833
+3% +$1.99M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$68.1M 22.83%
2,534,037
+42,345
+2% +$1.09M
DMXF icon
3
iShares ESG Advanced MSCI EAFE ETF
DMXF
$991M
$41M 13.74%
602,057
-27,142
-4% -$1.78M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$52.8B
$30M 10.06%
125,629
+1,878
+2% +$430K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$13.8M 4.63%
218,129
+2,696
+1% +$165K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$13.7M 4.6%
26,246
+102
+0.4% +$50.8K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$10.8M 3.64%
92,836
+2,909
+3% +$329K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$5.87M 1.97%
136,471
+28
+0% +$1.16K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.1M 1.71%
87,259
+1,158
+1% +$65.4K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.92M 1.65%
44,481
-104,977
-70% -$11.1M
JSTC icon
11
Adasina Social Justice All Cap Global ETF
JSTC
$298M
$4.56M 1.53%
256,918
-9,254
-3% -$159K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$985B
$2.82M 0.94%
5,862
+557
+10% +$255K
ISRA icon
13
VanEck Israel ETF
ISRA
$152M
$2.8M 0.94%
74,628
+5,549
+8% +$199K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.25M 0.75%
28,154
– –
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.9M 0.64%
34,438
+1,840
+6% +$99.2K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$665B
$1.49M 0.5%
5,746
-955
-14% -$236K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.2B
$984K 0.33%
12,316
-69,699
-85% -$5.33M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$929K 0.31%
15,295
+13,545
+774% +$767K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$892K 0.3%
16,703
– –
PABU icon
20
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.45B
$708K 0.24%
+12,450
New +$683K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$666K 0.22%
9,370
-701
-7% -$49.5K
EAOR icon
22
iShares ESG Aware Growth Allocation ETF
EAOR
$32.7M
$546K 0.18%
17,978
+1,419
+9% +$41.8K
VT icon
23
Vanguard Total World Stock ETF
VT
$77.5B
$502K 0.17%
4,900
-17
-0.3% -$1.8K
RPV icon
24
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$427K 0.14%
4,822
– –
SPYX icon
25
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$409K 0.14%
9,556
+442
+5% +$18K
1
2 3 4

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OHCM
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E
ETFidea Syracuse, New York $316M AUM 29.57% 1-Year Est. Return
CHA
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BFA
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IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
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Syntrinsic's Q1 2024 Portfolio in Review

As of Q1 2024, Syntrinsic held 91 positions worth $298M, up 2.7% from $291M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Syntrinsic withdrew a net $12.5M in Q1 2024, closing 9 positions and reducing 12 holdings. Its most notable exit was WisdomTree US LargeCap Fund, an estimated $215K position sold in full.

Against the trend, Syntrinsic opened a new position in iShares Paris-Aligned Climate Optimized MSCI USA ETF worth $708K.

  • Syntrinsic's largest Q1 2024 buy was iShares Paris-Aligned Climate Optimized MSCI USA ETF: 12,450 shares worth $708K.
  • Syntrinsic added most to iShares MSCI KLD 400 Social ETF in Q1 2024, an estimated $1.99M increase.
  • Syntrinsic's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $11.1M.
  • Syntrinsic fully exited WisdomTree US LargeCap Fund in Q1 2024, selling an estimated $215K.
  • Syntrinsic's ten largest holdings make up 92% of its $298M portfolio in Q1 2024.
  • Syntrinsic opened 4 new positions and closed 9 in Q1 2024.
  • Syntrinsic's portfolio value rose 2.7% quarter-over-quarter to $298M.

Based on Syntrinsic's 13F filing for Q1 2024, filed 8 Aug 2024.