CIK: 0002012611
Total reported value
$300.6M
Reporting period: 2024-09-30 · Number of holdings: 79
Syntrinsic LLC disclosed 79 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $300.6M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 23.62% | — | -0.23% | |
| 2 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 23.25% | — | -20.04% | |
| 3 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 12.07% | — | -20.05% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 10.75% | — | -2.72% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.04% | — | +0.32% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 5.04% | — | +1.51% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.99% | — | +0.49% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.03% | — | -2.78% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.88% | — | +448.55% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.85% | — | +0.93% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.79% | — | +3.42% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | -0.67% | |
| 13 | ISRA | Vaneck Israel ETF | ETF-Other | 0.99% | — | -3.22% | |
| 14 | PABU | Ishr Par-alnd Clim Opt Mue-u | ETF-Other | 0.81% | — | +44.83% | |
| 15 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.78% | — | -2.94% | |
| 16 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.67% | — | -1.19% | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.62% | — | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | — | +6.83% | |
| 19 | JSTC | Adasina Social Justice Glb | ETF-Other | 0.41% | — | +0.33% | |
| 20 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 0.34% | — | -17.78% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | — | -2.92% | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.27% | — | -3.40% | |
| 23 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.24% | — | +1.37% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.20% | — | +9.04% | |
| 25 | EAOR | Ishares Esg Aware 60/40 Bala | ETF-Other | 0.19% | — | +0.63% | |
| 26 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.15% | — | +0.27% | |
| 27 | PABD | Ishares Paris-aligned Climat | ETF-Other | 0.13% | — | — | |
| 28 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.13% | — | -9.95% | |
| 29 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.13% | — | +3.95% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.12% | — | — | |
| 31 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.09% | — | -3.21% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | — | — | |
| 33 | NACP | Impact Shares Naacp Minority | ETF-Other | 0.07% | — | — | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | -3.15% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | — | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | +0.46% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | +320.00% | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | — | |
| 40 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 0.02% | — | +1.64% | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.02% | — | +1.08% | |
| 42 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | — | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | — | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 46 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 49 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.01% | — | — | |
| 50 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.01% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 42% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-08-08 | 13F-HR | View on EDGAR |
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