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
$301M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.39M
3
+$835K
4
VV icon
Vanguard Large-Cap ETF
VV
+$240K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$231K

Top Sells

1
+$3.32M
2
+$223K
3
+$198K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$96.1K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
1
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$83.5M 27.72%
804,959
+13,372
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$69.2B
$65.5M 21.74%
2,526,405
-7,632
DMXF icon
3
iShares ESG Advanced MSCI EAFE ETF
DMXF
$715M
$42.5M 14.11%
630,402
+28,345
VV icon
4
Vanguard Large-Cap ETF
VV
$47.4B
$31.5M 10.45%
126,593
+964
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$679B
$14.3M 4.76%
26,329
+83
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$13.6M 4.51%
220,518
+2,389
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$11.1M 3.7%
94,799
+1,963
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$5.73M 1.9%
138,216
+1,745
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$5.12M 1.7%
87,522
+263
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$4.73M 1.57%
44,366
-115
VOO icon
11
Vanguard S&P 500 ETF
VOO
$778B
$2.84M 0.94%
5,679
-183
ISRA icon
12
VanEck Israel ETF
ISRA
$114M
$2.81M 0.93%
78,274
+3,646
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.26M 0.75%
28,680
+526
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$1.93M 0.64%
34,616
+178
PABU icon
15
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.37B
$1.58M 0.52%
26,478
+14,028
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$557B
$1.51M 0.5%
5,654
-92
JSTC icon
17
Adasina Social Justice All Cap Global ETF
JSTC
$254M
$1.13M 0.38%
65,334
-191,584
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68.2B
$965K 0.32%
12,316
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$895K 0.3%
15,300
+5
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
$791K 0.26%
14,894
-1,809
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$671K 0.22%
9,295
-75
EAOR icon
22
iShares ESG Aware Growth Allocation ETF
EAOR
$24.8M
$553K 0.18%
17,990
+12
VT icon
23
Vanguard Total World Stock ETF
VT
$55.3B
$530K 0.18%
5,069
+169
SPYX icon
24
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$427K 0.14%
9,584
+28
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$402K 0.13%
4,822
1
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