Syntrinsic

Syntrinsic as of Sept. 30, 2023

Portfolio Holdings for Syntrinsic

Syntrinsic holds 83 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Kld 400 Social Index Etf (DSI) 30.4 $65M 793k 81.31
Schwab Us Dividend Equity Etf Etf (SCHD) 28.9 $61M 865k 70.74
Vanguard Large Cap Etf (VV) 11.6 $25M 126k 195.14
Ishares S&p Smallcap 600 Etf Etf (IJR) 10.0 $21M 224k 94.31
Spdr S&p 500 Etf Etf (SPY) 5.3 $11M 26k 427.48
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 3.1 $6.5M 176k 36.87
Adasina Social Justice All Cap Global Etf Etf (JSTC) 1.9 $4.1M 266k 15.38
Vaneck Israel Etf Etf (ISRA) 1.0 $2.2M 65k 33.52
Vanguard S&p 500 Etf Etf (VOO) 1.0 $2.2M 5.5k 392.72
Vanguard Ftse All-world Ex-us Etf (VEU) 1.0 $2.1M 42k 51.62
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.9 $1.9M 28k 69.13
Ishares Tr S&p Allocation Fd Growth Allocation Etf (AOR) 0.7 $1.5M 31k 49.05
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $1.4M 6.8k 212.42
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.4 $936k 20k 47.01
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 0.3 $661k 12k 57.09
Ishares Tr S&p Aggressive Allocation Etf (AOA) 0.3 $578k 9.4k 61.70
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.2 $516k 11k 45.75
Ishares Esg Aware Growth Allocation Etf Etf (EAOR) 0.2 $442k 17k 26.89
Vanguard Total World Stock Etf Etf (VT) 0.2 $397k 4.6k 87.09
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.2 $354k 4.8k 73.59
Ishares Tr S&p Moderate Allocation Etf (AOM) 0.2 $335k 8.9k 37.46
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.2 $324k 9.3k 34.73
Vanguard Reit Index Etf Etf (VNQ) 0.1 $275k 3.6k 75.68
Technology Select Sector Spdr Etf (XLK) 0.1 $269k 1.6k 163.93
Ishares Tr S&p Conservative Allocation Etf (AOK) 0.1 $239k 7.3k 32.51
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $209k 6.9k 30.15
Wisdomtree International Largecap Dividend Fund Etf (DOL) 0.1 $191k 4.2k 45.62
Powershares Qqq Tr Etf (QQQ) 0.1 $186k 518.00 358.27
Tidal Trust Iii Naacp Minority Empowerment Etf Etf (NACP) 0.1 $153k 5.0k 30.90
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.0 $87k 347.00 249.49
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $83k 2.0k 41.42
Consumer Staples Select Sector Spdr Etf (XLP) 0.0 $73k 1.1k 68.81
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $70k 1.8k 37.95
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $66k 430.00 153.84
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $64k 934.00 68.42
Ishares Tr Msci Acwiindex Etf (ACWI) 0.0 $53k 575.00 92.50
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $52k 900.00 57.62
Vaneck Vietnam Etf Etf (VNM) 0.0 $52k 3.8k 13.54
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF) 0.0 $51k 1.2k 42.52
Invesco Solar Etf Etf (TAN) 0.0 $50k 963.00 51.79
Ishares Msci New Zealand Etf Etf (ENZL) 0.0 $49k 1.1k 44.29
Ishares Msci Peru And Global Exposure Etf Etf (EPU) 0.0 $43k 1.4k 30.18
Ishares China Large-cap Etf Etf (FXI) 0.0 $41k 1.5k 26.53
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $37k 1.5k 24.91
Ishares Msci South Korea Etf Etf (EWY) 0.0 $36k 618.00 58.94
Ishares Msci Sweden Etf Etf (EWD) 0.0 $36k 1.1k 32.97
Ishares Dj Select Dividend Etf (DVY) 0.0 $27k 250.00 107.64
Market Vectors Gold Miners Index Etf Etf (GDX) 0.0 $26k 961.00 26.91
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $25k 642.00 38.93
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $22k 418.00 53.52
Fidelity High Dividend Etf Etf (FDVV) 0.0 $22k 560.00 38.59
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $20k 380.00 51.99
Market Vectors Etf Tr Jr Gold Miners Etf Etf (GDXJ) 0.0 $19k 594.00 32.23
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.0 $18k 261.00 69.86
Vanguard Small Cap Etf Etf (VB) 0.0 $18k 95.00 189.06
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $18k 450.00 39.21
Invesco Water Resources Etf Etf (PHO) 0.0 $17k 325.00 53.18
Ishares Msci Chile Etf Etf (ECH) 0.0 $17k 647.00 26.19
Ishares Msci Hong Kong Etf Etf (EWH) 0.0 $16k 928.00 17.15
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $16k 361.00 43.80
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $14k 117.00 123.30
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $14k 87.00 155.38
Ishares S&p 500 Index Etf (IVV) 0.0 $13k 30.00 443.23
Ishares Msci Finland Etf Etf (EFNL) 0.0 $11k 334.00 32.57
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $11k 171.00 61.49
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.0 $10k 224.00 45.95
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $10k 125.00 79.80
Ishares Msci Israel Etf Etf (EIS) 0.0 $9.3k 173.00 54.03
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $7.7k 243.00 31.76
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $6.4k 66.00 97.44
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $6.4k 235.00 27.09
Ark Innovation Etf Etf (ARKK) 0.0 $5.4k 135.00 39.77
Schwab Intmediate Term Us Treasury Etf Etf (SCHR) 0.0 $4.4k 92.00 47.93
First Trust Global Wind Energy Etf Etf (FAN) 0.0 $4.1k 280.00 14.49
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $3.0k 107.00 27.86
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $2.0k 66.00 30.61
Fidelity Msci Industrial Index Etf Etf (FIDU) 0.0 $1.8k 33.00 54.09
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $964.999900 17.00 56.76
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.0 $515.999900 13.00 39.69
Schwab International Equity Etf Etf (SCHF) 0.0 $0 0 0.00
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $0 0 0.00
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $0 0 0.00
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $0 0 0.00