SYNTRINSIC LLC

Filed: 8/8/2024ACC: 0002012611-24-000003

📋 What this filing means

SYNTRINSIC LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $211.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$211.89M

Total AUM (reported)

2.81M

Total Shares

Allocation by class

ETF$211.89M100.0%

Portfolio Concentration

Top 3$150.26M70.9%

4–10$49.33M23.3%

11–25$10.21M4.8%

Rest$2.10M1.0%

Top 3 weight

70.9%

Top 10 weight

94.2%

Voting Authority Distribution

Total shares with voting rights: 2.81M

Sole

Full voting authority

2.81M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings83

Rows:

ISHARES TR KLD 400 SOCIAL INDEX FD

SOLE

ETF

Shares793.43K

TypeSH

Market value$64.52M

30.45%

Sole

793.43K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares865.43K

TypeSH

Market value$61.22M

28.89%

Sole

865.43K

Shared

0.00

None

0.00

VANGUARD LARGE CAP

SOLE

ETF

Shares125.68K

TypeSH

Market value$24.53M

11.57%

Sole

125.68K

Shared

0.00

None

0.00

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares223.86K

TypeSH

Market value$21.11M

9.96%

Sole

223.86K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares26.04K

TypeSH

Market value$11.13M

5.25%

Sole

26.04K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 600 SMALL CAP ETF

SOLE

ETF

Shares175.81K

TypeSH

Market value$6.48M

3.06%

Sole

175.81K

Shared

0.00

None

0.00

ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF

SOLE

ETF

Shares266.17K

TypeSH

Market value$4.09M

1.93%

Sole

266.17K

Shared

0.00

None

0.00

VANECK ISRAEL ETF

SOLE

ETF

Shares65.22K

TypeSH

Market value$2.19M

1.03%

Sole

65.22K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares5.53K

TypeSH

Market value$2.17M

1.02%

Sole

5.53K

Shared

0.00

None

0.00

VANGUARD FTSE ALL-WORLD EX-US

SOLE

ETF

Shares41.64K

TypeSH

Market value$2.15M

1.01%

Sole

41.64K

Shared

0.00

None

0.00

ISHARES ESG AWARE MSCI EAFE ETF

SOLE

ETF

Shares27.81K

TypeSH

Market value$1.92M

0.91%

Sole

27.81K

Shared

0.00

None

0.00

ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD

SOLE

ETF

Shares31K

TypeSH

Market value$1.52M

0.72%

Sole

31K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares6.79K

TypeSH

Market value$1.44M

0.68%

Sole

6.79K

Shared

0.00

None

0.00

ISHARES MSCI ACWI EX U.S. ETF

SOLE

ETF

Shares19.91K

TypeSH

Market value$936.0K

0.44%

Sole

19.91K

Shared

0.00

None

0.00

ISHARES ESG ADVANCED MSCI EAFE ETF

SOLE

ETF

Shares11.57K

TypeSH

Market value$660.7K

0.31%

Sole

11.57K

Shared

0.00

None

0.00

ISHARES TR S&P AGGRESSIVE ALLOCATION FD

SOLE

ETF

Shares9.38K

TypeSH

Market value$578.4K

0.27%

Sole

9.38K

Shared

0.00

None

0.00

WISDOMTREE U.S. LARGECAP FUND

SOLE

ETF

Shares11.27K

TypeSH

Market value$515.6K

0.24%

Sole

11.27K

Shared

0.00

None

0.00

ISHARES ESG AWARE GROWTH ALLOCATION ETF

SOLE

ETF

Shares16.45K

TypeSH

Market value$442.4K

0.21%

Sole

16.45K

Shared

0.00

None

0.00

VANGUARD TOTAL WORLD STOCK ETF

SOLE

ETF

Shares4.55K

TypeSH

Market value$396.5K

0.19%

Sole

4.55K

Shared

0.00

None

0.00

INVESCO S&P 500 PURE VALUE ETF

SOLE

ETF

Shares4.81K

TypeSH

Market value$354.3K

0.17%

Sole

4.81K

Shared

0.00

None

0.00

ISHARES TR S&P MODERATE ALLOCATION FD

SOLE

ETF

Shares8.94K

TypeSH

Market value$334.9K

0.16%

Sole

8.94K

Shared

0.00

None

0.00

SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF

SOLE

ETF

Shares9.31K

TypeSH

Market value$323.5K

0.15%

Sole

9.31K

Shared

0.00

None

0.00

VANGUARD REIT INDEX ETF

SOLE

ETF

Shares3.63K

TypeSH

Market value$274.8K

0.13%

Sole

3.63K

Shared

0.00

None

0.00

TECHNOLOGY SELECT SECTOR SPDR

SOLE

ETF

Shares1.64K

TypeSH

Market value$268.5K

0.13%

Sole

1.64K

Shared

0.00

None

0.00

ISHARES TR S&P CONSERVATIVE ALLOCATION FD

SOLE

ETF

Shares7.34K

TypeSH

Market value$238.5K

0.11%

Sole

7.34K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TR KLD 400 SOCIAL INDEX FDSOLE	ETF	793.43K	SH	$64.52M 30.45%	793.43K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	865.43K	SH	$61.22M 28.89%	865.43K
VANGUARD LARGE CAPSOLE	ETF	125.68K	SH	$24.53M 11.57%	125.68K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	223.86K	SH	$21.11M 9.96%	223.86K
SPDR S&P 500 ETFSOLE	ETF	26.04K	SH	$11.13M 5.25%	26.04K
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE	ETF	175.81K	SH	$6.48M 3.06%	175.81K
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETFSOLE	ETF	266.17K	SH	$4.09M 1.93%	266.17K
VANECK ISRAEL ETFSOLE	ETF	65.22K	SH	$2.19M 1.03%	65.22K
VANGUARD S&P 500 ETFSOLE	ETF	5.53K	SH	$2.17M 1.02%	5.53K
VANGUARD FTSE ALL-WORLD EX-USSOLE	ETF	41.64K	SH	$2.15M 1.01%	41.64K
ISHARES ESG AWARE MSCI EAFE ETFSOLE	ETF	27.81K	SH	$1.92M 0.91%	27.81K
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDSOLE	ETF	31K	SH	$1.52M 0.72%	31K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	6.79K	SH	$1.44M 0.68%	6.79K
ISHARES MSCI ACWI EX U.S. ETFSOLE	ETF	19.91K	SH	$936.0K 0.44%	19.91K
ISHARES ESG ADVANCED MSCI EAFE ETFSOLE	ETF	11.57K	SH	$660.7K 0.31%	11.57K
ISHARES TR S&P AGGRESSIVE ALLOCATION FDSOLE	ETF	9.38K	SH	$578.4K 0.27%	9.38K
WISDOMTREE U.S. LARGECAP FUNDSOLE	ETF	11.27K	SH	$515.6K 0.24%	11.27K
ISHARES ESG AWARE GROWTH ALLOCATION ETFSOLE	ETF	16.45K	SH	$442.4K 0.21%	16.45K
VANGUARD TOTAL WORLD STOCK ETFSOLE	ETF	4.55K	SH	$396.5K 0.19%	4.55K
INVESCO S&P 500 PURE VALUE ETFSOLE	ETF	4.81K	SH	$354.3K 0.17%	4.81K
ISHARES TR S&P MODERATE ALLOCATION FDSOLE	ETF	8.94K	SH	$334.9K 0.16%	8.94K
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFSOLE	ETF	9.31K	SH	$323.5K 0.15%	9.31K
VANGUARD REIT INDEX ETFSOLE	ETF	3.63K	SH	$274.8K 0.13%	3.63K
TECHNOLOGY SELECT SECTOR SPDRSOLE	ETF	1.64K	SH	$268.5K 0.13%	1.64K
ISHARES TR S&P CONSERVATIVE ALLOCATION FDSOLE	ETF	7.34K	SH	$238.5K 0.11%	7.34K

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