Syntrinsic

Syntrinsic as of March 31, 2024

Portfolio Holdings for Syntrinsic

Syntrinsic holds 82 positions in its portfolio as reported in the March 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) 26.7 $80M 792k 100.66
Schwab Us Dividend Equity Etf Etf (SCHD) 22.8 $68M 845k 80.60
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 13.7 $41M 602k 68.08
Vanguard Large Cap Etf (VV) 10.1 $30M 126k 238.89
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 4.6 $14M 218k 63.27
Spdr S&p 500 Etf Etf (SPY) 4.6 $14M 26k 523.08
Vanguard Ftse Aw X-us Sm Cap Etf (VSS) 3.6 $11M 93k 116.79
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 2.0 $5.9M 137k 42.99
Vanguard Ftse All-world Ex-us Etf (VEU) 1.7 $5.1M 87k 58.48
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.6 $4.9M 45k 110.52
Adasina Social Justice All Cap Global Etf Etf (JSTC) 1.5 $4.6M 257k 17.73
Vanguard S&p 500 Etf Etf (VOO) 0.9 $2.8M 5.9k 480.76
Vaneck Israel Etf Etf (ISRA) 0.9 $2.8M 75k 37.50
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.8 $2.2M 28k 79.91
Ishares Tr S&p Allocation Fd Growth Allocation Etf (AOR) 0.6 $1.9M 34k 55.25
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $1.5M 5.7k 259.91
Ishares Msci Eafe Etf Etf (EFA) 0.3 $984k 12k 79.86
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.3 $929k 15k 60.74
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.3 $892k 17k 53.39
Ishares Paris-aligned Climate Msci Usa Etf Etf (PABU) 0.2 $708k 13k 56.90
Ishares Tr S&p Aggressive Allocation Etf (AOA) 0.2 $666k 9.4k 71.03
Ishares Esg Aware Growth Allocation Etf Etf (EAOR) 0.2 $546k 18k 30.39
Vanguard Total World Stock Etf Etf (VT) 0.2 $502k 4.9k 102.46
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.1 $427k 4.8k 88.45
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.1 $409k 9.6k 42.80
Ishares Tr S&p Moderate Allocation Etf (AOM) 0.1 $363k 8.9k 40.96
Ishares Paris-aligned Climate Msci World Ex Usa Etf Etf (PABD) 0.1 $362k 6.8k 53.19
Technology Select Sector Spdr Etf (XLK) 0.1 $341k 1.6k 208.27
Ishares Tr S&p Conservative Allocation Etf (AOK) 0.1 $277k 7.9k 35.21
Powershares Qqq Tr Etf (QQQ) 0.1 $230k 518.00 444.81
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $223k 6.9k 32.23
Tidal Trust Iii Naacp Minority Empowerment Etf Etf (NACP) 0.1 $190k 5.0k 38.35
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $99k 2.0k 49.24
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $83k 982.00 84.49
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $81k 433.00 187.22
Consumer Staples Select Sector Spdr Etf (XLP) 0.0 $81k 1.1k 76.36
Ishares Tr Msci Acwiindex Etf (ACWI) 0.0 $64k 581.00 110.18
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF) 0.0 $60k 1.3k 45.01
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $53k 918.00 58.08
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $47k 1.4k 34.22
Ishares Msci Canada Etf Etf (EWC) 0.0 $45k 1.2k 38.28
Invesco Solar Etf Etf (TAN) 0.0 $44k 963.00 45.37
Ishares Msci Indonesia Etf Etf (EIDO) 0.0 $44k 1.9k 22.53
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $39k 1.5k 25.87
Ishares Msci Germany Etf Etf (EWG) 0.0 $38k 1.2k 31.75
Ishares Msci Australia Etf Etf (EWA) 0.0 $38k 1.6k 24.66
Ishares Msci Malaysia Etf Etf (EWM) 0.0 $37k 1.7k 21.79
Market Vectors Etf Tr Jr Gold Miners Etf Etf (GDXJ) 0.0 $34k 873.00 38.74
Ishares Msci Philippines Etf Etf (EPHE) 0.0 $34k 1.2k 27.63
Vanguard Small Cap Etf Etf (VB) 0.0 $33k 144.00 228.58
Ishares Dj Select Dividend Etf (DVY) 0.0 $31k 250.00 123.18
Market Vectors Gold Miners Index Etf Etf (GDX) 0.0 $30k 961.00 31.62
Fidelity High Dividend Etf Etf (FDVV) 0.0 $25k 560.00 45.31
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $25k 380.00 64.40
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $22k 370.00 60.30
Invesco Water Resources Etf Etf (PHO) 0.0 $22k 325.00 66.57
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.0 $22k 261.00 82.48
Ishares Msci Israel Etf Etf (EIS) 0.0 $21k 325.00 63.77
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $19k 368.00 50.23
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $18k 117.00 157.03
Ishares S&p 500 Index Etf (IVV) 0.0 $16k 30.00 542.63
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $16k 87.00 182.61
Ishares Msci Austria Etf Etf (EWO) 0.0 $15k 674.00 21.72
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $14k 334.00 41.77
Vanguard Reit Index Etf Etf (VNQ) 0.0 $14k 157.00 86.48
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $13k 125.00 101.57
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.0 $13k 224.00 56.17
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $12k 171.00 72.19
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $12k 272.00 42.14
Fidelity Enhanced International Etf Etf (FENI) 0.0 $10k 360.00 28.57
Vaneck Vietnam Etf Etf (VNM) 0.0 $9.7k 700.00 13.90
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $7.0k 242.00 29.04
Ark Innovation Etf Etf (ARKK) 0.0 $6.8k 135.00 50.21
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $6.7k 66.00 100.76
Schwab Intmediate Term Us Treasury Etf Etf (SCHR) 0.0 $4.5k 92.00 49.04
First Trust Global Wind Energy Etf Etf (FAN) 0.0 $4.3k 280.00 15.42
Ishares Msci Brazil Index Fd Etf Etf (EWZ) 0.0 $3.2k 98.00 32.42
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $3.1k 107.00 28.76
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $2.7k 66.00 40.29
Fidelity Msci Industrial Index Etf Etf (FIDU) 0.0 $2.2k 33.00 67.79
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $1.5k 17.00 87.35
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.0 $541.999900 13.00 41.69