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Syntrinsic LLC

Q4 2023 Holdings

Filed 2024-08-08 | 87 holdings | $290.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR KLD 400 Social Index FD(DSI)ETF464288570$70.1M770,75424.1%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$63.2M830,56421.8%
Ishares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$40.2M629,19913.8%
Vanguard Large Cap(VV)ETF922908637$26.9M123,7519.3%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$16.2M149,4585.6%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$13.3M215,4334.6%
Spdr S&P 500 ETF(SPY)ETF78462F103$12.4M26,1444.3%
Vanguard Ftse AW X-US SM Cap(VSS)ETF922042718$10.3M89,9273.6%
Ishares Msci Eafe ETF(EFA)ETF464287465$6.2M82,0152.1%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$5.7M136,4432.0%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$4.8M86,1011.7%
Adasina Social Justice All Cap Global ETF(JSTC)ETF886364876$4.5M266,1721.6%
Vaneck Israel ETF(ISRA)ETF92189F635$2.4M69,0790.8%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.3M5,3050.8%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$2.1M28,1540.7%
Ishares TR S&P Allocation FD Growth Allocation FD(AOR)ETF464289867$1.7M32,5980.6%
Vanguard Total Stock Market ETF(VTI)ETF922908769$1.6M6,7010.5%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$852.6K16,7030.3%
Ishares TR S&P Aggressive Allocation FD(AOA)ETF464289859$675.2K10,0710.2%
Ishares ESG Aware Growth Allocation ETF(EAOR)ETF46436E676$481.2K16,5590.2%
Vanguard Total World Stock ETF(VT)ETF922042742$471.8K4,9170.2%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$395.8K4,8220.1%
Ishares TR S&P Moderate Allocation FD(AOM)ETF464289875$361.1K9,0650.1%
Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$353.7K9,1140.1%
Technology Select Sector Spdr(XLK)ETF81369Y803$315.3K1,6380.1%
Ishares TR S&P Conservative Allocation FD(AOK)ETF464289883$268.2K7,7570.1%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$215.7K6,9170.1%
Wisdomtree U.S. Largecap Fund(EPS)ETF97717W588$215.5K4,2990.1%
Powershares QQQ TR(QQQ)ETF46090E103$212.5K5180.1%
Tidal Trust III Naacp Minority Empowerment ETF(NACP)ETF45259A209$168.2K4,9520.1%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$97.1K3500.0%
Schwab Etfs- US Small-Cap ETF(SCHA)ETF808524607$94.5K2,0000.0%
Wisdomtree International Largecap Dividend Fund(DOL)ETF97717W794$88.3K1,7930.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$76.2K1,0580.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$75.1K4310.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$70.3K9360.0%
Ishares TR Msci Acwiindex FD(ACWI)ETF464288257$59.2K5810.0%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$53.2K9120.0%
Invesco Solar ETF(TAN)ETF46138G706$51.4K9630.0%
Ishares China Large-Cap ETF(FXI)ETF464287184$41.0K1,7060.0%
Ishares ESG Advanced High Yield Corporate Bond ETF(HYXF)ETF46435G441$39.7K8930.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$34.6K1,5010.0%
Ishares Msci South Africa ETF(EZA)ETF464286780$31.7K7580.0%
Ishares Msci Philippines ETF(EPHE)ETF46429B408$31.7K1,2180.0%
Ishares Msci South Korea ETF(EWY)ETF464286772$31.3K4780.0%
Vanguard Small Cap ETF(VB)ETF922908751$30.7K1440.0%
Ishares Msci Hong Kong ETF(EWH)ETF464286871$30.2K1,7410.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$29.8K9610.0%
Ishares DJ Select Dividend(DVY)ETF464287168$29.3K2500.0%
Vaneck Vietnam ETF(VNM)ETF92189F817$27.8K2,1480.0%
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