SYNTRINSIC LLC

Filed: 8/8/2024ACC: 0002012611-24-000004

📋 What this filing means

SYNTRINSIC LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $290.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$290.55M

Total AUM (reported)

3.68M

Total Shares

Allocation by class

ETF$290.55M100.0%

Portfolio Concentration

Top 3$173.46M59.7%

4–10$91.10M31.4%

11–25$23.43M8.1%

Rest$2.57M0.9%

Top 3 weight

59.7%

Top 10 weight

91.1%

Voting Authority Distribution

Total shares with voting rights: 3.68M

Sole

Full voting authority

3.68M

% 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)

Sole87

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings87

Rows:

ISHARES TR KLD 400 SOCIAL INDEX FD

SOLE

ETF

Shares770.75K

TypeSH

Market value$70.08M

24.12%

Sole

770.75K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares830.56K

TypeSH

Market value$63.21M

21.75%

Sole

830.56K

Shared

0.00

None

0.00

ISHARES ESG ADVANCED MSCI EAFE ETF

SOLE

ETF

Shares629.20K

TypeSH

Market value$40.17M

13.82%

Sole

629.20K

Shared

0.00

None

0.00

VANGUARD LARGE CAP

SOLE

ETF

Shares123.75K

TypeSH

Market value$26.90M

9.26%

Sole

123.75K

Shared

0.00

None

0.00

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares149.46K

TypeSH

Market value$16.18M

5.57%

Sole

149.46K

Shared

0.00

None

0.00

ISHARES MSCI EAFE SMALL CAP ETF

SOLE

ETF

Shares215.43K

TypeSH

Market value$13.32M

4.59%

Sole

215.43K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares26.14K

TypeSH

Market value$12.43M

4.28%

Sole

26.14K

Shared

0.00

None

0.00

VANGUARD FTSE AW X-US SM CAP

SOLE

ETF

Shares89.93K

TypeSH

Market value$10.34M

3.56%

Sole

89.93K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares82.02K

TypeSH

Market value$6.18M

2.13%

Sole

82.02K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 600 SMALL CAP ETF

SOLE

ETF

Shares136.44K

TypeSH

Market value$5.75M

1.98%

Sole

136.44K

Shared

0.00

None

0.00

VANGUARD FTSE ALL-WORLD EX-US

SOLE

ETF

Shares86.10K

TypeSH

Market value$4.82M

1.66%

Sole

86.10K

Shared

0.00

None

0.00

ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF

SOLE

ETF

Shares266.17K

TypeSH

Market value$4.54M

1.56%

Sole

266.17K

Shared

0.00

None

0.00

VANECK ISRAEL ETF

SOLE

ETF

Shares69.08K

TypeSH

Market value$2.42M

0.83%

Sole

69.08K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares5.30K

TypeSH

Market value$2.32M

0.80%

Sole

5.30K

Shared

0.00

None

0.00

ISHARES ESG AWARE MSCI EAFE ETF

SOLE

ETF

Shares28.15K

TypeSH

Market value$2.13M

0.73%

Sole

28.15K

Shared

0.00

None

0.00

ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD

SOLE

ETF

Shares32.60K

TypeSH

Market value$1.72M

0.59%

Sole

32.60K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares6.70K

TypeSH

Market value$1.59M

0.55%

Sole

6.70K

Shared

0.00

None

0.00

ISHARES MSCI ACWI EX U.S. ETF

SOLE

ETF

Shares16.70K

TypeSH

Market value$852.6K

0.29%

Sole

16.70K

Shared

0.00

None

0.00

ISHARES TR S&P AGGRESSIVE ALLOCATION FD

SOLE

ETF

Shares10.07K

TypeSH

Market value$675.2K

0.23%

Sole

10.07K

Shared

0.00

None

0.00

ISHARES ESG AWARE GROWTH ALLOCATION ETF

SOLE

ETF

Shares16.56K

TypeSH

Market value$481.2K

0.17%

Sole

16.56K

Shared

0.00

None

0.00

VANGUARD TOTAL WORLD STOCK ETF

SOLE

ETF

Shares4.92K

TypeSH

Market value$471.8K

0.16%

Sole

4.92K

Shared

0.00

None

0.00

INVESCO S&P 500 PURE VALUE ETF

SOLE

ETF

Shares4.82K

TypeSH

Market value$395.8K

0.14%

Sole

4.82K

Shared

0.00

None

0.00

ISHARES TR S&P MODERATE ALLOCATION FD

SOLE

ETF

Shares9.06K

TypeSH

Market value$361.1K

0.12%

Sole

9.06K

Shared

0.00

None

0.00

SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF

SOLE

ETF

Shares9.11K

TypeSH

Market value$353.7K

0.12%

Sole

9.11K

Shared

0.00

None

0.00

TECHNOLOGY SELECT SECTOR SPDR

SOLE

ETF

Shares1.64K

TypeSH

Market value$315.3K

0.11%

Sole

1.64K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TR KLD 400 SOCIAL INDEX FDSOLE	ETF	770.75K	SH	$70.08M 24.12%	770.75K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	830.56K	SH	$63.21M 21.75%	830.56K
ISHARES ESG ADVANCED MSCI EAFE ETFSOLE	ETF	629.20K	SH	$40.17M 13.82%	629.20K
VANGUARD LARGE CAPSOLE	ETF	123.75K	SH	$26.90M 9.26%	123.75K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	149.46K	SH	$16.18M 5.57%	149.46K
ISHARES MSCI EAFE SMALL CAP ETFSOLE	ETF	215.43K	SH	$13.32M 4.59%	215.43K
SPDR S&P 500 ETFSOLE	ETF	26.14K	SH	$12.43M 4.28%	26.14K
VANGUARD FTSE AW X-US SM CAPSOLE	ETF	89.93K	SH	$10.34M 3.56%	89.93K
ISHARES MSCI EAFE ETFSOLE	ETF	82.02K	SH	$6.18M 2.13%	82.02K
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE	ETF	136.44K	SH	$5.75M 1.98%	136.44K
VANGUARD FTSE ALL-WORLD EX-USSOLE	ETF	86.10K	SH	$4.82M 1.66%	86.10K
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETFSOLE	ETF	266.17K	SH	$4.54M 1.56%	266.17K
VANECK ISRAEL ETFSOLE	ETF	69.08K	SH	$2.42M 0.83%	69.08K
VANGUARD S&P 500 ETFSOLE	ETF	5.30K	SH	$2.32M 0.80%	5.30K
ISHARES ESG AWARE MSCI EAFE ETFSOLE	ETF	28.15K	SH	$2.13M 0.73%	28.15K
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDSOLE	ETF	32.60K	SH	$1.72M 0.59%	32.60K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	6.70K	SH	$1.59M 0.55%	6.70K
ISHARES MSCI ACWI EX U.S. ETFSOLE	ETF	16.70K	SH	$852.6K 0.29%	16.70K
ISHARES TR S&P AGGRESSIVE ALLOCATION FDSOLE	ETF	10.07K	SH	$675.2K 0.23%	10.07K
ISHARES ESG AWARE GROWTH ALLOCATION ETFSOLE	ETF	16.56K	SH	$481.2K 0.17%	16.56K
VANGUARD TOTAL WORLD STOCK ETFSOLE	ETF	4.92K	SH	$471.8K 0.16%	4.92K
INVESCO S&P 500 PURE VALUE ETFSOLE	ETF	4.82K	SH	$395.8K 0.14%	4.82K
ISHARES TR S&P MODERATE ALLOCATION FDSOLE	ETF	9.06K	SH	$361.1K 0.12%	9.06K
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFSOLE	ETF	9.11K	SH	$353.7K 0.12%	9.11K
TECHNOLOGY SELECT SECTOR SPDRSOLE	ETF	1.64K	SH	$315.3K 0.11%	1.64K

Page 1 of 4