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Syntrinsic Portfolio holdings

AUM $301M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
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
+$2.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
92.15%
Holding
87
New
5
Increased
30
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.91M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.34M
3
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$796K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$232K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$230K

Top Sells

Rank Stock Value
1
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$3.31M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$223K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$199K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$96.5K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$88.1K

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
$5.41B
$83.5M 27.72%
804,959
+13,372
+2% +$1.34M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$65.5M 21.74%
2,526,405
-7,632
-0.3% -$199K
DMXF icon
3
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$42.5M 14.11%
630,402
+28,345
+5% +$1.91M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$31.5M 10.45%
126,593
+964
+0.8% +$232K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$14.3M 4.76%
26,329
+83
+0.3% +$43.4K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$13.6M 4.51%
220,518
+2,389
+1% +$150K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$11.1M 3.7%
94,799
+1,963
+2% +$230K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$5.73M 1.9%
138,216
+1,745
+1% +$72.7K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$5.12M 1.7%
87,522
+263
+0.3% +$15.4K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.73M 1.57%
44,366
-115
-0.3% -$12.3K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$990B
$2.84M 0.94%
5,679
-183
-3% -$88.1K
ISRA icon
12
VanEck Israel ETF
ISRA
$152M
$2.81M 0.93%
78,274
+3,646
+5% +$130K
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.26M 0.75%
28,680
+526
+2% +$41.8K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.93M 0.64%
34,616
+178
+0.5% +$9.84K
PABU icon
15
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.47B
$1.58M 0.52%
26,478
+14,028
+113% +$796K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$1.51M 0.5%
5,654
-92
-2% -$23.8K
JSTC icon
17
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$1.13M 0.38%
65,334
-191,584
-75% -$3.31M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.2B
$965K 0.32%
12,316
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$895K 0.3%
15,300
+5
+0% +$294
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$791K 0.26%
14,894
-1,809
-11% -$96.5K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$671K 0.22%
9,295
-75
-0.8% -$5.48K
EAOR icon
22
iShares ESG Aware Growth Allocation ETF
EAOR
$32.8M
$553K 0.18%
17,990
+12
+0.1% +$361
VT icon
23
Vanguard Total World Stock ETF
VT
$77.7B
$530K 0.18%
5,069
+169
+3% +$18.6K
SPYX icon
24
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$427K 0.14%
9,584
+28
+0.3% +$1.2K
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$402K 0.13%
4,822
– –
1
2 3 4

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OHCM
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E
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CHA
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BFA
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IF
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BWM
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Syntrinsic's Q2 2024 Portfolio in Review

As of Q2 2024, Syntrinsic held 87 positions worth $301M, up 0.97% from $298M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Syntrinsic's Q2 2024 filing shows 5 new, 30 increased, 15 reduced and 6 closed positions. Its largest new stake was iShares MSCI New Zealand ETF: 1,061 shares worth $48.2K. The largest sale was Adasina Social Justice All Cap Global ETF, an estimated $3.31M.

  • Syntrinsic's largest Q2 2024 buy was iShares MSCI New Zealand ETF: 1,061 shares worth $48.2K.
  • Syntrinsic added most to iShares ESG Advanced MSCI EAFE ETF in Q2 2024, an estimated $1.91M increase.
  • Syntrinsic's biggest Q2 2024 reduction was Adasina Social Justice All Cap Global ETF, cutting an estimated $3.31M.
  • Syntrinsic fully exited iShares Preferred and Income Securities ETF in Q2 2024, selling an estimated $223K.
  • Syntrinsic's ten largest holdings make up 92% of its $301M portfolio in Q2 2024.
  • Syntrinsic opened 5 new positions and closed 6 in Q2 2024.
  • Syntrinsic's portfolio value rose 0.97% quarter-over-quarter to $301M.

Based on Syntrinsic's 13F filing for Q2 2024, filed 8 Aug 2024.