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Syntrinsic LLC

Q3 2023 Holdings

Filed 2024-08-08 | 83 holdings | $211.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR KLD 400 Social Index FD(DSI)ETF464288570$64.5M793,42930.4%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$61.2M865,42728.9%
Vanguard Large Cap(VV)ETF922908637$24.5M125,68311.6%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$21.1M223,85710.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$11.1M26,0435.3%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$6.5M175,8083.1%
Adasina Social Justice All Cap Global ETF(JSTC)ETF886364876$4.1M266,1721.9%
Vaneck Israel ETF(ISRA)ETF92189F635$2.2M65,2171.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.2M5,5291.0%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$2.1M41,6441.0%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$1.9M27,8140.9%
Ishares TR S&P Allocation FD Growth Allocation FD(AOR)ETF464289867$1.5M31,0000.7%
Vanguard Total Stock Market ETF(VTI)ETF922908769$1.4M6,7850.7%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$936.0K19,9100.4%
Ishares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$660.7K11,5730.3%
Ishares TR S&P Aggressive Allocation FD(AOA)ETF464289859$578.4K9,3750.3%
Wisdomtree U.S. Largecap Fund(EPS)ETF97717W588$515.6K11,2690.2%
Ishares ESG Aware Growth Allocation ETF(EAOR)ETF46436E676$442.4K16,4520.2%
Vanguard Total World Stock ETF(VT)ETF922042742$396.5K4,5530.2%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$354.3K4,8140.2%
Ishares TR S&P Moderate Allocation FD(AOM)ETF464289875$334.9K8,9390.2%
Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$323.5K9,3130.2%
Vanguard REIT Index ETF(VNQ)ETF922908553$274.8K3,6310.1%
Technology Select Sector Spdr(XLK)ETF81369Y803$268.5K1,6380.1%
Ishares TR S&P Conservative Allocation FD(AOK)ETF464289883$238.5K7,3360.1%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$208.5K6,9170.1%
Wisdomtree International Largecap Dividend Fund(DOL)ETF97717W794$190.5K4,1750.1%
Powershares QQQ TR(QQQ)ETF46090E103$185.6K5180.1%
Tidal Trust III Naacp Minority Empowerment ETF(NACP)ETF45259A209$153.0K4,9520.1%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$86.6K3470.0%
Schwab Etfs- US Small-Cap ETF(SCHA)ETF808524607$82.8K2,0000.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$72.8K1,0580.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$69.8K1,8380.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$66.2K4300.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$63.9K9340.0%
Ishares TR Msci Acwiindex FD(ACWI)ETF464288257$53.2K5750.0%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$51.9K9000.0%
Vaneck Vietnam ETF(VNM)ETF92189F817$51.5K3,8040.0%
Ishares ESG Advanced High Yield Corporate Bond ETF(HYXF)ETF46435G441$51.2K1,2040.0%
Invesco Solar ETF(TAN)ETF46138G706$49.9K9630.0%
Ishares Msci New Zealand ETF(ENZL)ETF464289123$49.3K1,1130.0%
Ishares Msci Peru and Global Exposure ETF(EPU)ETF464289842$43.4K1,4380.0%
Ishares China Large-Cap ETF(FXI)ETF464287184$40.6K1,5300.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$37.4K1,5010.0%
Ishares Msci South Korea ETF(EWY)ETF464286772$36.4K6180.0%
Ishares Msci Sweden ETF(EWD)ETF464286756$35.8K1,0850.0%
Ishares DJ Select Dividend(DVY)ETF464287168$26.9K2500.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$25.9K9610.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$25.0K6420.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$22.4K4180.0%
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