S

Syntrinsic Portfolio holdings

AUM $301M
This Quarter Return
+0.35%
1 Year Return
+27.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$2.28M
Cap. Flow %
0.76%
Top 10 Hldgs %
92.15%
Holding
88
New
5
Increased
30
Reduced
15
Closed
6

Top Buys

1
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.91M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.39M
3
PABU icon
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$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
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
$3.32M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$223K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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 Shares
Change % 		Capital Flow
DSI icon
1
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
$83.5M 27.72%
804,959
+13,372
+2% +$1.39M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.2B
$65.5M 21.74%
842,135
-2,544
-0.3% -$198K
DMXF icon
3
iShares ESG Advanced MSCI EAFE ETF
DMXF
$812M
$42.5M 14.11%
630,402
+28,345
+5% +$1.91M
VV icon
4
Vanguard Large-Cap ETF
VV
$44B
$31.5M 10.45%
126,593
+964
+0.8% +$240K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$652B
$14.3M 4.76%
26,329
+83
+0.3% +$45.2K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$13.6M 4.51%
220,518
+2,389
+1% +$147K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
$11.1M 3.7%
94,799
+1,963
+2% +$231K
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$5.73M 1.9%
138,216
+1,745
+1% +$72.4K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$5.12M 1.7%
87,522
+263
+0.3% +$15.4K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.73M 1.57%
44,366
-115
-0.3% -$12.3K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$719B
$2.84M 0.94%
5,679
-183
-3% -$91.5K
ISRA icon
12
VanEck Israel ETF
ISRA
$115M
$2.81M 0.93%
78,274
+3,646
+5% +$131K
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
$2.26M 0.75%
28,680
+526
+2% +$41.4K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$1.93M 0.64%
34,616
+178
+0.5% +$9.95K
PABU icon
15
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.17B
$1.58M 0.52%
26,478
+14,028
+113% +$835K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$521B
$1.51M 0.5%
5,654
-92
-2% -$24.6K
JSTC icon
17
Adasina Social Justice All Cap Global ETF
JSTC
$249M
$1.13M 0.38%
65,334
-191,584
-75% -$3.32M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$65.2B
$965K 0.32%
12,316
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$895K 0.3%
15,300
+5
+0% +$293
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
$791K 0.26%
14,894
-1,809
-11% -$96.1K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$671K 0.22%
9,295
-75
-0.8% -$5.42K
EAOR icon
22
iShares ESG Aware Growth Allocation ETF
EAOR
$23.7M
$553K 0.18%
17,990
+12
+0.1% +$369
VT icon
23
Vanguard Total World Stock ETF
VT
$51.2B
$530K 0.18%
5,069
+169
+3% +$17.7K
SPYX icon
24
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
$427K 0.14%
9,584
+28
+0.3% +$1.25K
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$402K 0.13%
4,822
– –
1
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