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Syntrinsic LLC13F | |
| Syntrinsic LLC | |
| Last update 2024-10-08 | 78 Stocks (9 new) |
| Value $300.00 Mil | Turnover 3 % |
Syntrinsic LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHD | Schwab US Dividend Equity ETF | 840,184 | 70,990.6 | -0.23% | 23.700 | -0.05% | 0.120 | -7.77% | -6.08% | 65,666.6 | ||
DSI | iShares MSCI KLD 400 Social Index Fund | 643,654 | 69,886.9 | -20.04% | 23.330 | -5.58% | 1.480 | -10.90% | -9.74% | 4,108.8 | ||
DMXF | iShares ESG Advanced MSCI EAFE ETF | 504,017 | 36,277.6 | -20.05% | 12.110 | -2.84% | 4.710 | +2.90% | +3.36% | 734.7 | ||
VV | Vanguard Large Cap ETF | 123,145 | 32,296.1 | -2.72% | 10.780 | -0.29% | 0.090 | -9.15% | -8.02% | 41,587.0 | ||
SPY | S&P 500 ETF TRUST ETF | 26,414 | 15,155.4 | +0.32% | 5.060 | +0.02% | 0.000 | -9.03% | -7.99% | 564,991.6 | ||
SCZ | iShares MSCI EAFE Small-Cap ETF | 223,838 | 15,140.1 | +1.51% | 5.050 | +0.07% | 0.160 | +5.64% | +4.76% | 9,101.1 | ||
VSS | Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF | 95,262 | 11,993.6 | +0.49% | 4.000 | +0.02% | 0.140 | +1.89% | +0.51% | 8,780.7 | ||
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 134,370 | 6,107.6 | -2.78% | 2.040 | -0.05% | 0.050 | -17.38% | -16.07% | 10,055.2 | ||
EFA | iShares MSCI EAFE ETF | 67,560 | 5,650.0 | +448.55% | 1.890 | +1.55% | 0.010 | +5.86% | +6.52% | 56,586.0 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 88,338 | 5,548.3 | +0.93% | 1.850 | +0.02% | 0.010 | +3.83% | +4.01% | 39,618.0 |
Syntrinsic LLC's Historical Top Holdings Breakdowns
Syntrinsic LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DSI | iShares MSCI KLD 400 Social Index Fund | 2024-09-30 | Reduce | -5.58% | 97.81 ($104.84) 108.79 | $99.25 | -5.33% | Reduce -20.04% | 643,654 | -161,305 | |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 2024-09-30 | Reduce | -2.84% | 64.83 ($69.22) 72.82 | $66.57 | -3.83% | Reduce -20.05% | 504,017 | -126,385 | |
EFA | iShares MSCI EAFE ETF | 2024-09-30 | Add | +1.55% | 75.32 ($80.46) 84.43 | $80.54 | 0.10% | Add 448.55% | 67,560 | 55,244 | |
SHV | iShares Short Treasury Bond ETF | 2024-09-30 | New Buy | +0.62% | 110.05 ($110.36) 110.63 | $110.27 | -0.08% | New holding | 16,819 | 16,819 | |
VV | Vanguard Large Cap ETF | 2024-09-30 | Reduce | -0.29% | 236.92 ($253.7) 263.4 | $247.24 | -2.55% | Reduce -2.72% | 123,145 | -3,448 | |
PABU | iShares Paris-Aligned Climate MSCI USA ETF) ETF | 2024-09-30 | Add | +0.25% | 56.88 ($60.94) 63.42 | $57.94 | -4.92% | Add 44.83% | 38,349 | 11,871 | |
SCZ | iShares MSCI EAFE Small-Cap ETF | 2024-09-30 | Add | +0.07% | 60.13 ($64.35) 68.17 | $63.64 | -1.10% | Add 1.51% | 223,838 | 3,320 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-09-30 | Add | +0.06% | 105.53 ($112.98) 118.34 | $96.23 | -14.83% | Add 3.42% | 45,883 | 1,517 | |
SCHD | Schwab US Dividend Equity ETF | 2024-09-30 | Reduce | -0.05% | 77.02 ($81.73) 85.06 | $25.43 | -68.89% | Reduce -0.23% | 840,184 | -1,951 | |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 2024-09-30 | Reduce | -0.05% | 41.02 ($43.93) 46.01 | $37.56 | -14.50% | Reduce -2.78% | 134,370 | -3,846 |
Syntrinsic LLC Total Holding History ($B)
Syntrinsic LLC's Asset Allocation
Syntrinsic LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Syntrinsic LLC's Hypothetical Growth since 2024-09-30
Syntrinsic LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Syntrinsic LLC's Holdings Heat Map
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Syntrinsic LLC's Holdings Bubble Chart
Syntrinsic LLC News
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