Syntrinsic LLC

All Holdings — 2024 Q3

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
92
Quarter
2024 Q3
Top Holding
SCHD (23.6%)
Top 10 Concentration
89.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 92
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHD
SCHWAB US DIVID...
ETF 23.62% 28.89% #1 1
Prev: #2
9.5 -25,243 -2.9%
P
S
840,184 $70,990,624 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
DSI
ISHARES TR KLD ...
ETF 23.25% 30.45% #2 1
Prev: #1
9.4 -149,775 -18.9%
P
S
643,654 $69,886,929 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
DMXF
ISHARES ESG ADV...
ETF 12.07% 0.31% #3 12
Prev: #15
7.1 492,444 4255.1%
P
S
504,017 $36,277,618 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
VV
VANGUARD LARGE ...
ETF 10.75% 11.57% #4 1
Prev: #3
4.3 -2,538 -2.0%
P
S
123,145 $32,296,139 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 5.04% 5.25% #5
Prev: #5
4.0 371 1.4%
P
S
26,414 $15,155,407 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
SCZ
ISHARES MSCI EA...
ETF 5.04% #6
Prev: #—
4.0 223,838 no change
NEW
223,838 $15,140,146 2024 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
VSS
VANGUARD FTSE A...
ETF 3.99% #7
Prev: #—
3.6 95,262 no change
NEW
95,262 $11,993,574 2024 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
SPSM
SPDR PORTFOLIO ...
ETF 2.03% 3.06% #8 2
Prev: #6
0.9 -41,438 -23.6%
P
S
134,370 $6,107,555 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
EFA
ISHARES MSCI EA...
ETF 1.88% #9
Prev: #—
2.8 67,560 no change
NEW
67,560 $5,650,042 2024 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
VEU
VANGUARD FTSE A...
ETF 1.85% 1.01% #10
Prev: #10
3.0 46,694 112.1%
P
S
88,338 $5,548,280 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
IJR
ISHARES S&P SMA...
ETF 1.79% 9.96% #11 7
Prev: #4
1.0 -177,974 -79.5%
P
S
45,883 $5,366,495 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
VOO
VANGUARD S&P 50...
ETF 0.99% 1.02% #12 3
Prev: #9
2.4 112 2.0%
P
S
5,641 $2,977,049 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
ISRA
VANECK ISRAEL E...
ETF 0.99% 1.03% #13 5
Prev: #8
2.4 10,538 16.2%
P
S
75,755 $2,962,431 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
PABU
ISHARES PARIS-A...
ETF 0.81% #14
Prev: #—
2.3 38,349 no change
NEW
38,349 $2,432,122 2024 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
ESGD
ISHARES ESG AWA...
ETF 0.78% 0.91% #15 4
Prev: #11
2.3 24 0.1%
P
S
27,838 $2,343,202 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
AOR
ISHARES TR S&P ...
ETF 0.67% 0.72% #16 4
Prev: #12
2.3 3,205 10.3%
P
S
34,205 $2,010,211 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
SHV
ISHARES SHORT T...
ETF 0.62% #17
Prev: #—
2.2 16,819 no change
NEW
16,819 $1,860,685 2024 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
VTI
VANGUARD TOTAL ...
ETF 0.57% 0.68% #18 5
Prev: #13
0.3 -745 -11.0%
P
S
6,040 $1,710,330 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
JSTC
ADASINA SOCIAL ...
ETF 0.41% 1.93% #19 12
Prev: #7
0.4 -200,620 -75.4%
P
S
65,552 $1,236,981 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
SCTXX
SCHWAB CHARLES ...
Unknown 0.34% #20
Prev: #—
2.1 1,019,097 no change
NEW
1,019,097 $1,019,097 2024 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
IJH
ISHARES CORE S&...
ETF 0.31% 0.04% #21 9
Prev: #30
2.4 14,507 4180.7%
P
S
14,854 $925,720 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
ACWX
ISHARES MSCI AC...
ETF 0.27% 0.44% #22 8
Prev: #14
0.2 -5,522 -27.7%
P
S
14,388 $823,293 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
AOA
ISHARES TR S&P ...
ETF 0.24% 0.27% #23 7
Prev: #16
2.1 47 0.5%
P
S
9,422 $717,405 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
VT
VANGUARD TOTAL ...
ETF 0.20% 0.19% #24 5
Prev: #19
2.1 974 21.4%
P
S
5,527 $615,836 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
EAOR
ISHARES ESG AWA...
ETF 0.19% 0.21% #25 7
Prev: #18
2.1 1,652 10.0%
P
S
18,104 $585,640 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
EPS
WISDOMTREE U.S....
ETF 0.00% 0.24%
Sold All 😨
(Was: #17)
0.3 -11,269 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
PFF
ISHARES S&P U.S...
ETF 0.00% 0.10%
Sold All 😨
(Was: #26)
0.3 -6,917 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
DOL
WISDOMTREE INTE...
ETF 0.00% 0.09%
Sold All 😨
(Was: #27)
0.3 -4,175 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
EEM
ISHARES MSCI EM...
ETF 0.00% 0.03%
Sold All 😨
(Was: #33)
0.3 -1,838 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
VNM
VANECK VIETNAM ...
ETF 0.00% 0.02%
Sold All 😨
(Was: #38)
0.3 -3,804 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
TAN
INVESCO SOLAR E...
ETF 0.00% 0.02%
Sold All 😨
(Was: #40)
0.3 -963 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
ENZL
ISHARES MSCI NE...
ETF 0.00% 0.02%
Sold All 😨
(Was: #41)
0.3 -1,113 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
EPU
ISHARES MSCI PE...
ETF 0.00% 0.02%
Sold All 😨
(Was: #42)
0.3 -1,438 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
FXI
ISHARES CHINA L...
ETF 0.00% 0.02%
Sold All 😨
(Was: #43)
0.3 -1,530 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
EWY
ISHARES MSCI SO...
ETF 0.00% 0.02%
Sold All 😨
(Was: #45)
0.3 -618 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
EWD
ISHARES MSCI SW...
ETF 0.00% 0.02%
Sold All 😨
(Was: #46)
0.3 -1,085 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
ECH
ISHARES MSCI CH...
ETF 0.00% 0.01%
Sold All 😨
(Was: #58)
0.3 -647 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
EWH
ISHARES MSCI HO...
ETF 0.00% 0.01%
Sold All 😨
(Was: #59)
0.3 -928 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
VIG
VANGUARD DIVIDE...
ETF 0.00% 0.01%
Sold All 😨
(Was: #62)
0.3 -87 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
EFNL
ISHARES MSCI FI...
ETF 0.00% 0.01%
Sold All 😨
(Was: #64)
0.3 -334 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
STIP
ISHARES 0-5 YEA...
ETF 0.00% 0.00%
Sold All 😨
(Was: #70)
0.3 -66 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
FAN
FIRST TRUST GLO...
ETF 0.00% 0.00%
Sold All 😨
(Was: #74)
0.3 -280 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
Showing 1-25 of 92 holdings

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