IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Syntrinsic LLC

Q1 2024 Holdings

Filed 2024-08-08 | 82 holdings | $298.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR KLD 400 Social Index FD(DSI)ETF464288570$79.7M791,58726.7%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$68.1M844,67922.8%
Ishares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$41.0M602,05713.7%
Vanguard Large Cap(VV)ETF922908637$30.0M125,62910.1%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$13.8M218,1294.6%
Spdr S&P 500 ETF(SPY)ETF78462F103$13.7M26,2464.6%
Vanguard Ftse AW X-US SM Cap(VSS)ETF922042718$10.8M92,8363.6%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$5.9M136,4712.0%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$5.1M87,2591.7%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$4.9M44,4811.6%
Adasina Social Justice All Cap Global ETF(JSTC)ETF886364876$4.6M256,9181.5%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.8M5,8620.9%
Vaneck Israel ETF(ISRA)ETF92189F635$2.8M74,6280.9%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$2.2M28,1540.8%
Ishares TR S&P Allocation FD Growth Allocation FD(AOR)ETF464289867$1.9M34,4380.6%
Vanguard Total Stock Market ETF(VTI)ETF922908769$1.5M5,7460.5%
Ishares Msci Eafe ETF(EFA)ETF464287465$983.6K12,3160.3%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$929.1K15,2950.3%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$891.8K16,7030.3%
Ishares Paris-Aligned Climate Msci USA ETF(PABU)ETF46436E411$708.4K12,4500.2%
Ishares TR S&P Aggressive Allocation FD(AOA)ETF464289859$665.5K9,3700.2%
Ishares ESG Aware Growth Allocation ETF(EAOR)ETF46436E676$546.4K17,9780.2%
Vanguard Total World Stock ETF(VT)ETF922042742$502.1K4,9000.2%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$426.5K4,8220.1%
Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$409.0K9,5560.1%
Ishares TR S&P Moderate Allocation FD(AOM)ETF464289875$362.8K8,8570.1%
Ishares Paris-Aligned Climate Msci World EX USA ETF(PABD)ETF46438G729$361.9K6,8040.1%
Technology Select Sector Spdr(XLK)ETF81369Y803$341.1K1,6380.1%
Ishares TR S&P Conservative Allocation FD(AOK)ETF464289883$276.6K7,8580.1%
Powershares QQQ TR(QQQ)ETF46090E103$230.4K5180.1%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$222.9K6,9170.1%
Tidal Trust III Naacp Minority Empowerment ETF(NACP)ETF45259A209$189.9K4,9520.1%
Schwab Etfs- US Small-Cap ETF(SCHA)ETF808524607$98.5K2,0000.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$83.0K9820.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$81.1K4330.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$80.8K1,0580.0%
Ishares TR Msci Acwiindex FD(ACWI)ETF464288257$64.0K5810.0%
Ishares ESG Advanced High Yield Corporate Bond ETF(HYXF)ETF46435G441$59.5K1,3220.0%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$53.3K9180.0%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$47.1K1,3760.0%
Ishares Msci Canada ETF(EWC)ETF464286509$45.4K1,1860.0%
Invesco Solar ETF(TAN)ETF46138G706$43.7K9630.0%
Ishares Msci Indonesia ETF(EIDO)ETF46429B309$43.5K1,9290.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$38.8K1,5010.0%
Ishares Msci Germany ETF(EWG)ETF464286806$38.4K1,2110.0%
Ishares Msci Australia ETF(EWA)ETF464286103$38.4K1,5590.0%
Ishares Msci Malaysia ETF(EWM)ETF46434G814$37.4K1,7150.0%
Market Vectors ETF TR JR Gold Miners ETF New(GDXJ)ETF92189F791$33.8K8730.0%
Ishares Msci Philippines ETF(EPHE)ETF46429B408$33.7K1,2180.0%
Vanguard Small Cap ETF(VB)ETF922908751$32.9K1440.0%
Page 1 of 2Next