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
$298M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.14M
3
+$823K
4
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$708K
5
VV icon
Vanguard Large-Cap ETF
VV
+$449K

Top Sells

1
+$11.6M
2
+$5.57M
3
+$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 Change
in Stake 		Capital Flow
1
$79.7M 26.71%
791,587
+20,833
2
$68.1M 22.83%
2,534,037
+42,345
3
$41M 13.74%
602,057
-27,142
4
$30M 10.06%
125,629
+1,878
5
$13.8M 4.63%
218,129
+2,696
6
$13.7M 4.6%
26,246
+102
7
$10.8M 3.64%
92,836
+2,909
8
$5.87M 1.97%
136,471
+28
9
$5.1M 1.71%
87,259
+1,158
10
$4.92M 1.65%
44,481
-104,977
11
$4.56M 1.53%
256,918
-9,254
12
$2.82M 0.94%
5,862
+557
13
$2.8M 0.94%
74,628
+5,549
14
$2.25M 0.75%
28,154
15
$1.9M 0.64%
34,438
+1,840
16
$1.49M 0.5%
5,746
-955
17
$984K 0.33%
12,316
-69,699
18
$929K 0.31%
15,295
+13,545
19
$892K 0.3%
16,703
20
$708K 0.24%
+12,450
21
$666K 0.22%
9,370
-701
22
$546K 0.18%
17,978
+1,419
23
$502K 0.17%
4,900
-17
24
$427K 0.14%
4,822
25
$409K 0.14%
9,556
+442
1
2 3 4