SYNTRINSIC LLC

Filed: 8/8/2024ACC: 0002012611-24-000005

📋 What this filing means

SYNTRINSIC LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $298.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$298.26M

Total AUM (reported)

3.55M

Total Shares

Allocation by class

ETF$298.26M100.0%

Portfolio Concentration

Top 3$188.75M63.3%

4–10$84.27M28.3%

11–25$21.88M7.3%

Rest$3.36M1.1%

Top 3 weight

63.3%

Top 10 weight

91.5%

Voting Authority Distribution

Total shares with voting rights: 3.55M

Sole

Full voting authority

3.55M

% 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)

Sole82

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings82

Rows:

ISHARES TR KLD 400 SOCIAL INDEX FD

SOLE

ETF

Shares791.59K

TypeSH

Market value$79.68M

26.71%

Sole

791.59K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares844.68K

TypeSH

Market value$68.08M

22.83%

Sole

844.68K

Shared

0.00

None

0.00

ISHARES ESG ADVANCED MSCI EAFE ETF

SOLE

ETF

Shares602.06K

TypeSH

Market value$40.99M

13.74%

Sole

602.06K

Shared

0.00

None

0.00

VANGUARD LARGE CAP

SOLE

ETF

Shares125.63K

TypeSH

Market value$30.01M

10.06%

Sole

125.63K

Shared

0.00

None

0.00

ISHARES MSCI EAFE SMALL CAP ETF

SOLE

ETF

Shares218.13K

TypeSH

Market value$13.80M

4.63%

Sole

218.13K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares26.25K

TypeSH

Market value$13.73M

4.60%

Sole

26.25K

Shared

0.00

None

0.00

VANGUARD FTSE AW X-US SM CAP

SOLE

ETF

Shares92.84K

TypeSH

Market value$10.84M

3.64%

Sole

92.84K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 600 SMALL CAP ETF

SOLE

ETF

Shares136.47K

TypeSH

Market value$5.87M

1.97%

Sole

136.47K

Shared

0.00

None

0.00

VANGUARD FTSE ALL-WORLD EX-US

SOLE

ETF

Shares87.26K

TypeSH

Market value$5.10M

1.71%

Sole

87.26K

Shared

0.00

None

0.00

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares44.48K

TypeSH

Market value$4.92M

1.65%

Sole

44.48K

Shared

0.00

None

0.00

ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF

SOLE

ETF

Shares256.92K

TypeSH

Market value$4.56M

1.53%

Sole

256.92K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares5.86K

TypeSH

Market value$2.82M

0.94%

Sole

5.86K

Shared

0.00

None

0.00

VANECK ISRAEL ETF

SOLE

ETF

Shares74.63K

TypeSH

Market value$2.80M

0.94%

Sole

74.63K

Shared

0.00

None

0.00

ISHARES ESG AWARE MSCI EAFE ETF

SOLE

ETF

Shares28.15K

TypeSH

Market value$2.25M

0.75%

Sole

28.15K

Shared

0.00

None

0.00

ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD

SOLE

ETF

Shares34.44K

TypeSH

Market value$1.90M

0.64%

Sole

34.44K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares5.75K

TypeSH

Market value$1.49M

0.50%

Sole

5.75K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares12.32K

TypeSH

Market value$983.6K

0.33%

Sole

12.32K

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares15.29K

TypeSH

Market value$929.1K

0.31%

Sole

15.29K

Shared

0.00

None

0.00

ISHARES MSCI ACWI EX U.S. ETF

SOLE

ETF

Shares16.70K

TypeSH

Market value$891.8K

0.30%

Sole

16.70K

Shared

0.00

None

0.00

ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF

SOLE

ETF

Shares12.45K

TypeSH

Market value$708.4K

0.24%

Sole

12.45K

Shared

0.00

None

0.00

ISHARES TR S&P AGGRESSIVE ALLOCATION FD

SOLE

ETF

Shares9.37K

TypeSH

Market value$665.5K

0.22%

Sole

9.37K

Shared

0.00

None

0.00

ISHARES ESG AWARE GROWTH ALLOCATION ETF

SOLE

ETF

Shares17.98K

TypeSH

Market value$546.4K

0.18%

Sole

17.98K

Shared

0.00

None

0.00

VANGUARD TOTAL WORLD STOCK ETF

SOLE

ETF

Shares4.90K

TypeSH

Market value$502.1K

0.17%

Sole

4.90K

Shared

0.00

None

0.00

INVESCO S&P 500 PURE VALUE ETF

SOLE

ETF

Shares4.82K

TypeSH

Market value$426.5K

0.14%

Sole

4.82K

Shared

0.00

None

0.00

SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF

SOLE

ETF

Shares9.56K

TypeSH

Market value$409.0K

0.14%

Sole

9.56K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TR KLD 400 SOCIAL INDEX FDSOLE	ETF	791.59K	SH	$79.68M 26.71%	791.59K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	844.68K	SH	$68.08M 22.83%	844.68K
ISHARES ESG ADVANCED MSCI EAFE ETFSOLE	ETF	602.06K	SH	$40.99M 13.74%	602.06K
VANGUARD LARGE CAPSOLE	ETF	125.63K	SH	$30.01M 10.06%	125.63K
ISHARES MSCI EAFE SMALL CAP ETFSOLE	ETF	218.13K	SH	$13.80M 4.63%	218.13K
SPDR S&P 500 ETFSOLE	ETF	26.25K	SH	$13.73M 4.60%	26.25K
VANGUARD FTSE AW X-US SM CAPSOLE	ETF	92.84K	SH	$10.84M 3.64%	92.84K
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE	ETF	136.47K	SH	$5.87M 1.97%	136.47K
VANGUARD FTSE ALL-WORLD EX-USSOLE	ETF	87.26K	SH	$5.10M 1.71%	87.26K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	44.48K	SH	$4.92M 1.65%	44.48K
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETFSOLE	ETF	256.92K	SH	$4.56M 1.53%	256.92K
VANGUARD S&P 500 ETFSOLE	ETF	5.86K	SH	$2.82M 0.94%	5.86K
VANECK ISRAEL ETFSOLE	ETF	74.63K	SH	$2.80M 0.94%	74.63K
ISHARES ESG AWARE MSCI EAFE ETFSOLE	ETF	28.15K	SH	$2.25M 0.75%	28.15K
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDSOLE	ETF	34.44K	SH	$1.90M 0.64%	34.44K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	5.75K	SH	$1.49M 0.50%	5.75K
ISHARES MSCI EAFE ETFSOLE	ETF	12.32K	SH	$983.6K 0.33%	12.32K
ISHARES CORE S&P MID CAP ETFSOLE	ETF	15.29K	SH	$929.1K 0.31%	15.29K
ISHARES MSCI ACWI EX U.S. ETFSOLE	ETF	16.70K	SH	$891.8K 0.30%	16.70K
ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETFSOLE	ETF	12.45K	SH	$708.4K 0.24%	12.45K
ISHARES TR S&P AGGRESSIVE ALLOCATION FDSOLE	ETF	9.37K	SH	$665.5K 0.22%	9.37K
ISHARES ESG AWARE GROWTH ALLOCATION ETFSOLE	ETF	17.98K	SH	$546.4K 0.18%	17.98K
VANGUARD TOTAL WORLD STOCK ETFSOLE	ETF	4.90K	SH	$502.1K 0.17%	4.90K
INVESCO S&P 500 PURE VALUE ETFSOLE	ETF	4.82K	SH	$426.5K 0.14%	4.82K
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFSOLE	ETF	9.56K	SH	$409.0K 0.14%	9.56K

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