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Syntrinsic LLC

Q2 2024 Holdings

Filed 2024-08-08 | 82 holdings | $301.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR KLD 400 Social Index FD(DSI)ETF464288570$83.5M804,95927.7%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$65.5M842,13521.7%
Ishares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$42.5M630,40214.1%
Vanguard Large Cap(VV)ETF922908637$31.5M126,59310.5%
Spdr S&P 500 ETF(SPY)ETF78462F103$14.3M26,3294.8%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$13.6M220,5184.5%
Vanguard Ftse AW X-US SM Cap(VSS)ETF922042718$11.1M94,7993.7%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$5.7M138,2161.9%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$5.1M87,5221.7%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$4.7M44,3661.6%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.8M5,6790.9%
Vaneck Israel ETF(ISRA)ETF92189F635$2.8M78,2740.9%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$2.3M28,6800.8%
Ishares TR S&P Allocation FD Growth Allocation FD(AOR)ETF464289867$1.9M34,6160.6%
Ishares Paris-Aligned Climate Msci USA ETF(PABU)ETF46436E411$1.6M26,4780.5%
Vanguard Total Stock Market ETF(VTI)ETF922908769$1.5M5,6540.5%
Schwab Charles Family FD AMT TAX Free MNYMoney Market Fund808515530$1.2M1,239,4610.4%
Adasina Social Justice All Cap Global ETF(JSTC)ETF886364876$1.1M65,3340.4%
Ishares Msci Eafe ETF(EFA)ETF464287465$964.7K12,3160.3%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$895.4K15,3000.3%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$791.3K14,8940.3%
Ishares TR S&P Aggressive Allocation FD(AOA)ETF464289859$671.4K9,2950.2%
Ishares ESG Aware Growth Allocation ETF(EAOR)ETF46436E676$552.6K17,9900.2%
Vanguard Total World Stock ETF(VT)ETF922042742$529.7K5,0690.2%
Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$427.5K9,5840.1%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$402.3K4,8220.1%
Technology Select Sector Spdr(XLK)ETF81369Y803$370.6K1,6380.1%
Ishares Paris-Aligned Climate Msci World EX USA ETF(PABD)ETF46438G729$360.2K6,8970.1%
Ishares TR S&P Moderate Allocation FD(AOM)ETF464289875$353.7K8,6060.1%
Ishares TR S&P Conservative Allocation FD(AOK)ETF464289883$267.1K7,5820.1%
Powershares QQQ TR(QQQ)ETF46090E103$248.8K5190.1%
Tidal Trust III Naacp Minority Empowerment ETF(NACP)ETF45259A209$195.6K4,9520.1%
Schwab Etfs- US Small-Cap ETF(SCHA)ETF808524607$94.9K2,0000.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$91.0K9830.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$81.0K1,0580.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$79.4K4360.0%
Ishares TR Msci Acwiindex FD(ACWI)ETF464288257$65.9K5860.0%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$65.8K1,8850.0%
Ishares ESG Advanced High Yield Corporate Bond ETF(HYXF)ETF46435G441$59.8K1,3440.0%
Ishares Msci Canada ETF(EWC)ETF464286509$55.4K1,4940.0%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$53.8K9270.0%
Ishares Msci New Zealand ETF(ENZL)ETF464289123$48.2K1,0610.0%
Ishares Msci Malaysia ETF(EWM)ETF46434G814$38.5K1,7150.0%
Ishares Msci Australia ETF(EWA)ETF464286103$38.1K1,5590.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$37.7K1,5010.0%
Market Vectors ETF TR JR Gold Miners ETF New(GDXJ)ETF92189F791$36.8K8730.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$32.6K9610.0%
Vanguard Small Cap ETF(VB)ETF922908751$31.4K1440.0%
Ishares DJ Select Dividend(DVY)ETF464287168$30.2K2500.0%
Ishares Msci Indonesia ETF(EIDO)ETF46429B309$29.1K1,5090.0%
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