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Syntrinsic

Latest statistics and disclosures from Syntrinsic's latest quarterly 13F-HR filing:

Top 5 stock holdings are DSI, SCHD, DMXF, VV, SPY, and represent 78.77% of Syntrinsic's stock portfolio.
Added to shares of these 10 stocks: DMXF, DSI, SCTXX, PABU, VV, VSS, SCZ, ISRA, SPSM, ENZL.
Started 6 new stock positions in SCHM, SCTXX, USIG, UJB, ENZL, SPXL.
Reduced shares in these 10 stocks: JSTC, PFF, SCHD, ACWX, VOO, TAN, EWG, , VTI, VIG.
Sold out of its positions in FAN, EWZ, PFF, EPHE, STIP, VIG.
Syntrinsic was a net buyer of stock by $2.3M.
Syntrinsic has $301M in assets under management (AUM), dropping by 0.97%.
Central Index Key (CIK): 0002012611

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Positions held by Syntrinsic consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Syntrinsic

Syntrinsic holds 82 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Kld 400 Social Index Etf (DSI)	27.7	$84M		805k	103.69	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	21.7	$66M		842k	77.73	View chart
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF)	14.1	$43M	+4%	630k	67.38	View chart
Vanguard Large Cap Etf (VV)	10.5	$32M		127k	248.70	View chart
Spdr S&p 500 Etf Etf (SPY)	4.8	$14M		26k	544.23	View chart
Ishares Msci Eafe Small Cap Etf Etf (SCZ)	4.5	$14M		221k	61.59	View chart
Vanguard Ftse Aw X-us Sm Cap Etf (VSS)	3.7	$11M	+2%	95k	117.44	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	1.9	$5.7M		138k	41.48	View chart
Vanguard Ftse All-world Ex-us Etf (VEU)	1.7	$5.1M		88k	58.47	View chart
Ishares S&p Smallcap 600 Etf Etf (IJR)	1.6	$4.7M		44k	106.66	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.9	$2.8M	-3%	5.7k	500.19	View chart
Vaneck Israel Etf Etf (ISRA)	0.9	$2.8M	+4%	78k	35.88	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.8	$2.3M		29k	78.78	View chart
Ishares Tr S&p Allocation Fd Growth Allocation Etf (AOR)	0.6	$1.9M		35k	55.90	View chart
Ishares Paris-aligned Climate Msci Usa Etf Etf (PABU)	0.5	$1.6M	+112%	27k	59.51	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.5	$1.5M		5.7k	267.52	View chart
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX)	0.4	$1.2M	NEW	1.2M	1.00	View chart
Adasina Social Justice All Cap Global Etf Etf (JSTC)	0.4	$1.1M	-74%	65k	17.33	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.3	$965k		12k	78.33	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	0.3	$895k		15k	58.52	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.3	$791k	-10%	15k	53.13	View chart
Ishares Tr S&p Aggressive Allocation Etf (AOA)	0.2	$671k		9.3k	72.23	View chart
Ishares Esg Aware Growth Allocation Etf Etf (EAOR)	0.2	$553k		18k	30.72	View chart
Vanguard Total World Stock Etf Etf (VT)	0.2	$530k	+3%	5.1k	104.51	View chart
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX)	0.1	$428k		9.6k	44.60	View chart
Invesco S&p 500 Pure Value Etf Etf (RPV)	0.1	$402k		4.8k	83.43	View chart
Technology Select Sector Spdr Etf (XLK)	0.1	$371k		1.6k	226.23	View chart
Ishares Paris-aligned Climate Msci World Ex Usa Etf Etf (PABD)	0.1	$360k		6.9k	52.22	View chart
Ishares Tr S&p Moderate Allocation Etf (AOM)	0.1	$354k	-2%	8.6k	41.10	View chart
Ishares Tr S&p Conservative Allocation Etf (AOK)	0.1	$267k	-3%	7.6k	35.23	View chart
Powershares Qqq Tr Etf (QQQ)	0.1	$249k		519.00	479.33	View chart
Tidal Trust Iii Naacp Minority Empowerment Etf Etf (NACP)	0.1	$196k		5.0k	39.49	View chart
Schwab Etfs- Us Small-cap Etf Etf (SCHA)	0.0	$95k		2.0k	47.45	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$91k		983.00	92.58	View chart
Consumer Staples Select Sector Spdr Etf (XLP)	0.0	$81k		1.1k	76.58	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.0	$79k		436.00	182.01	View chart
Ishares Tr Msci Acwiindex Etf (ACWI)	0.0	$66k		586.00	112.43	View chart
Ishares Msci United Kingdom Etf Etf (EWU)	0.0	$66k	+36%	1.9k	34.89	View chart
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF)	0.0	$60k		1.3k	44.51	View chart
Ishares Msci Canada Etf Etf (EWC)	0.0	$55k	+25%	1.5k	37.09	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.0	$54k		927.00	58.04	View chart
Ishares Msci New Zealand Etf Etf (ENZL)	0.0	$48k	NEW	1.1k	45.46	View chart
Ishares Msci Malaysia Etf Etf (EWM)	0.0	$39k		1.7k	22.46	View chart
Ishares Msci Australia Etf Etf (EWA)	0.0	$38k		1.6k	24.43	View chart
Fidelity Msci Energy Index Etf Etf (FENY)	0.0	$38k		1.5k	25.09	View chart
Market Vectors Etf Tr Jr Gold Miners Etf Etf (GDXJ)	0.0	$37k		873.00	42.12	View chart
Market Vectors Gold Miners Index Etf Etf (GDX)	0.0	$33k		961.00	33.93	View chart
Vanguard Small Cap Etf Etf (VB)	0.0	$31k		144.00	218.03	View chart
Ishares Dj Select Dividend Etf (DVY)	0.0	$30k		250.00	120.98	View chart
Ishares Msci Indonesia Etf Etf (EIDO)	0.0	$29k	-21%	1.5k	19.27	View chart
Fidelity Nasdaq Composite Index Etf Etf (ONEQ)	0.0	$27k		380.00	69.93	View chart
Fidelity High Dividend Etf Etf (FDVV)	0.0	$26k		560.00	46.78	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$22k		370.00	60.30	View chart
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS)	0.0	$21k		261.00	81.01	View chart
Invesco Water Resources Etf Etf (PHO)	0.0	$21k		325.00	64.91	View chart
Ishares Msci Austria Etf Etf (EWO)	0.0	$21k	+40%	945.00	21.85	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.0	$20k		118.00	171.59	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$18k		371.00	49.54	View chart
Ishares S&p 500 Index Etf (IVV)	0.0	$17k		30.00	564.83	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$15k		334.00	43.76	View chart
Invesco Aerospace & Defense Etf Etf (PPA)	0.0	$13k		125.00	102.72	View chart
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN)	0.0	$12k		171.00	72.75	View chart
First Trust Rising Dividend Achievers Etf Etf (RDVY)	0.0	$12k		224.00	54.75	View chart
Vanguard Reit Index Etf Etf (VNQ)	0.0	$11k	-13%	136.00	83.76	View chart
Ishares Msci Israel Etf Etf (EIS)	0.0	$11k	-46%	173.00	60.71	View chart
Fidelity Enhanced International Etf Etf (FENI)	0.0	$10k		363.00	28.40	View chart
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI)	0.0	$9.2k	-16%	227.00	40.57	View chart
Vaneck Vietnam Etf Etf (VNM)	0.0	$8.5k		700.00	12.17	View chart
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL)	0.0	$7.0k		246.00	28.30	View chart
Ark Innovation Etf Etf (ARKK)	0.0	$5.9k		135.00	44.07	View chart
Schwab Intmediate Term Us Treasury Etf Etf (SCHR)	0.0	$4.5k		92.00	48.76	View chart
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG)	0.0	$3.8k	NEW	75.00	50.57	View chart
Direxion Daily S&p 500 Bull 3x Shares Etf (SPXL)	0.0	$3.4k	NEW	23.00	146.04	View chart
Invesco Solar Etf Etf (TAN)	0.0	$3.1k	-91%	78.00	40.21	View chart
Ishares Msci Germany Etf Etf (EWG)	0.0	$3.1k	-91%	100.00	30.62	View chart
Ark Genomic Revolution Etf Etf (ARKG)	0.0	$2.5k		107.00	23.48	View chart
Global X U.s. Infrastructure Development Etf Etf (PAVE)	0.0	$2.5k		66.00	37.47	View chart
Fidelity Msci Industrial Index Etf Etf (FIDU)	0.0	$2.2k		33.00	65.36	View chart
Ark Next Generation Internet Etf Etf (ARKW)	0.0	$1.4k		17.00	81.82	View chart
Proshares Ultra High Yield Etf (UJB)	0.0	$683.000000	NEW	10.00	68.30	View chart
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK)	0.0	$529.999600		13.00	40.77	View chart
Schwab Us Mid-cap Etf Etf (SCHM)	0.0	$0	NEW	0	0.00	View chart

Past Filings by Syntrinsic

SEC 13F filings are viewable for Syntrinsic going back to 2023

Syntrinsic 2023 Q4 filed Aug. 8, 2024
Syntrinsic 2024 Q1 filed Aug. 8, 2024
Syntrinsic 2024 Q2 filed Aug. 8, 2024
Syntrinsic 2023 Q3 filed Aug. 8, 2024

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