Syntrinsic

Syntrinsic as of Dec. 31, 2023

Portfolio Holdings for Syntrinsic

Syntrinsic holds 87 positions in its portfolio as reported in the December 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) 24.1 $70M 771k 90.93
Schwab Us Dividend Equity Etf Etf (SCHD) 21.8 $63M 831k 76.10
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 13.8 $40M 629k 63.84
Vanguard Large Cap Etf (VV) 9.3 $27M 124k 217.39
Ishares S&p Smallcap 600 Etf Etf (IJR) 5.6 $16M 150k 108.23
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 4.6 $13M 215k 61.85
Spdr S&p 500 Etf Etf (SPY) 4.3 $12M 26k 475.32
Vanguard Ftse Aw X-us Sm Cap Etf (VSS) 3.6 $10M 90k 114.98
Ishares Msci Eafe Etf Etf (EFA) 2.1 $6.2M 82k 75.35
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 2.0 $5.7M 136k 42.13
Vanguard Ftse All-world Ex-us Etf (VEU) 1.7 $4.8M 86k 55.98
Adasina Social Justice All Cap Global Etf Etf (JSTC) 1.6 $4.5M 266k 17.04
Vaneck Israel Etf Etf (ISRA) 0.8 $2.4M 69k 34.97
Vanguard S&p 500 Etf Etf (VOO) 0.8 $2.3M 5.3k 436.86
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.7 $2.1M 28k 75.54
Ishares Tr S&p Allocation Fd Growth Allocation Etf (AOR) 0.6 $1.7M 33k 52.79
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $1.6M 6.7k 237.22
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.3 $853k 17k 51.04
Ishares Tr S&p Aggressive Allocation Etf (AOA) 0.2 $675k 10k 67.05
Ishares Esg Aware Growth Allocation Etf Etf (EAOR) 0.2 $481k 17k 29.06
Vanguard Total World Stock Etf Etf (VT) 0.2 $472k 4.9k 95.95
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.1 $396k 4.8k 82.09
Ishares Tr S&p Moderate Allocation Etf (AOM) 0.1 $361k 9.1k 39.83
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.1 $354k 9.1k 38.81
Technology Select Sector Spdr Etf (XLK) 0.1 $315k 1.6k 192.48
Ishares Tr S&p Conservative Allocation Etf (AOK) 0.1 $268k 7.8k 34.58
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $216k 6.9k 31.19
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.1 $216k 4.3k 50.12
Powershares Qqq Tr Etf (QQQ) 0.1 $213k 518.00 410.16
Tidal Trust Iii Naacp Minority Empowerment Etf Etf (NACP) 0.1 $168k 5.0k 33.96
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.0 $97k 350.00 277.39
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $95k 2.0k 47.24
Wisdomtree International Largecap Dividend Fund Etf (DOL) 0.0 $88k 1.8k 49.27
Consumer Staples Select Sector Spdr Etf (XLP) 0.0 $76k 1.1k 72.03
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $75k 431.00 174.28
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $70k 936.00 75.15
Ishares Tr Msci Acwiindex Etf (ACWI) 0.0 $59k 581.00 101.82
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $53k 912.00 58.33
Invesco Solar Etf Etf (TAN) 0.0 $51k 963.00 53.35
Ishares China Large-cap Etf Etf (FXI) 0.0 $41k 1.7k 24.03
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF) 0.0 $40k 893.00 44.49
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $35k 1.5k 23.04
Ishares Msci South Africa Etf Etf (EZA) 0.0 $32k 758.00 41.79
Ishares Msci Philippines Etf Etf (EPHE) 0.0 $32k 1.2k 25.99
Ishares Msci South Korea Etf Etf (EWY) 0.0 $31k 478.00 65.53
Vanguard Small Cap Etf Etf (VB) 0.0 $31k 144.00 213.33
Ishares Msci Hong Kong Etf Etf (EWH) 0.0 $30k 1.7k 17.37
Market Vectors Gold Miners Index Etf Etf (GDX) 0.0 $30k 961.00 31.01
Ishares Dj Select Dividend Etf (DVY) 0.0 $29k 250.00 117.22
Vaneck Vietnam Etf Etf (VNM) 0.0 $28k 2.1k 12.92
Ishares Msci Indonesia Etf Etf (EIDO) 0.0 $25k 1.1k 22.32
Fidelity High Dividend Etf Etf (FDVV) 0.0 $24k 560.00 42.28
Market Vectors Etf Tr Jr Gold Miners Etf Etf (GDXJ) 0.0 $23k 594.00 37.91
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $23k 380.00 59.24
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $21k 370.00 57.96
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.0 $21k 261.00 78.94
Ishares Msci New Zealand Etf Etf (ENZL) 0.0 $20k 409.00 48.49
Invesco Water Resources Etf Etf (PHO) 0.0 $20k 325.00 60.86
Ishares Msci Brazil Index Fd Etf Etf (EWZ) 0.0 $19k 545.00 34.96
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $18k 366.00 47.95
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $18k 529.00 33.08
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $17k 117.00 144.51
Vanguard Reit Index Etf Etf (VNQ) 0.0 $16k 175.00 88.36
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $15k 87.00 170.39
Ishares S&p 500 Index Etf (IVV) 0.0 $15k 30.00 493.00
Ishares Msci Australia Etf Etf (EWA) 0.0 $14k 586.00 24.34
Ishares Msci Canada Etf Etf (EWC) 0.0 $14k 376.00 36.68
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $14k 334.00 41.10
Ishares Msci Israel Etf Etf (EIS) 0.0 $13k 227.00 58.19
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $13k 306.00 42.59
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.0 $12k 224.00 51.67
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $12k 125.00 92.16
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $11k 171.00 66.37
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $9.5k 206.00 46.03
Fidelity Enhanced International Etf Etf (FENI) 0.0 $9.5k 357.00 26.52
Ark Innovation Etf Etf (ARKK) 0.0 $7.1k 135.00 52.51
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $6.9k 238.00 28.85
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $6.6k 66.00 99.91
Ishares Msci Austria Etf Etf (EWO) 0.0 $6.5k 302.00 21.61
First Trust Global Wind Energy Etf Etf (FAN) 0.0 $4.6k 280.00 16.48
Schwab Intmediate Term Us Treasury Etf Etf (SCHR) 0.0 $4.6k 92.00 49.72
Vaneck Egypt Index Etf Etf 0.0 $4.0k 165.00 24.22
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $3.5k 107.00 32.80
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $2.3k 66.00 34.71
Fidelity Msci Industrial Index Etf Etf (FIDU) 0.0 $2.0k 33.00 61.21
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $1.4k 17.00 79.59
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.0 $559.000000 13.00 43.00