Filed: 10/8/2024ACC: 0002012611-24-000007
📋 What this filing means
SYNTRINSIC LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $300.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$300.57M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
ETF$299.55M99.7%
MONEY MARKET FUND$1.02M0.3%
Portfolio Concentration
Top 3$177.16M58.9%
4–10$91.89M30.6%
11–25$27.59M9.2%
Rest$3.93M1.3%
Top 3 weight
58.9%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Sole
Full voting authority
4.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares840.18K
TypeSH
Market value$70.99M
23.62%
Sole
840.18K
Shared
0.00
None
0.00
ISHARES TR KLD 400 SOCIAL INDEX FD
SOLEShares643.65K
TypeSH
Market value$69.89M
23.25%
Sole
643.65K
Shared
0.00
None
0.00
ISHARES ESG ADVANCED MSCI EAFE ETF
SOLEShares504.02K
TypeSH
Market value$36.28M
12.07%
Sole
504.02K
Shared
0.00
None
0.00
VANGUARD LARGE CAP
SOLEShares123.14K
TypeSH
Market value$32.30M
10.75%
Sole
123.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares26.41K
TypeSH
Market value$15.16M
5.04%
Sole
26.41K
Shared
0.00
None
0.00
ISHARES MSCI EAFE SMALL CAP ETF
SOLEShares223.84K
TypeSH
Market value$15.14M
5.04%
Sole
223.84K
Shared
0.00
None
0.00
VANGUARD FTSE AW X-US SM CAP
SOLEShares95.26K
TypeSH
Market value$11.99M
3.99%
Sole
95.26K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares134.37K
TypeSH
Market value$6.11M
2.03%
Sole
134.37K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares67.56K
TypeSH
Market value$5.65M
1.88%
Sole
67.56K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares88.34K
TypeSH
Market value$5.55M
1.85%
Sole
88.34K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares45.88K
TypeSH
Market value$5.37M
1.79%
Sole
45.88K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares5.64K
TypeSH
Market value$2.98M
0.99%
Sole
5.64K
Shared
0.00
None
0.00
VANECK ISRAEL ETF
SOLEShares75.75K
TypeSH
Market value$2.96M
0.99%
Sole
75.75K
Shared
0.00
None
0.00
ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF
SOLEShares38.35K
TypeSH
Market value$2.43M
0.81%
Sole
38.35K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares27.84K
TypeSH
Market value$2.34M
0.78%
Sole
27.84K
Shared
0.00
None
0.00
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD
SOLEShares34.20K
TypeSH
Market value$2.01M
0.67%
Sole
34.20K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
SOLEShares16.82K
TypeSH
Market value$1.86M
0.62%
Sole
16.82K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares6.04K
TypeSH
Market value$1.71M
0.57%
Sole
6.04K
Shared
0.00
None
0.00
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF
SOLEShares65.55K
TypeSH
Market value$1.24M
0.41%
Sole
65.55K
Shared
0.00
None
0.00
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY
SOLEShares1.02M
TypeSH
Market value$1.02M
0.34%
Sole
1.02M
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares14.85K
TypeSH
Market value$925.7K
0.31%
Sole
14.85K
Shared
0.00
None
0.00
ISHARES MSCI ACWI EX U.S. ETF
SOLEShares14.39K
TypeSH
Market value$823.3K
0.27%
Sole
14.39K
Shared
0.00
None
0.00
ISHARES TR S&P AGGRESSIVE ALLOCATION FD
SOLEShares9.42K
TypeSH
Market value$717.4K
0.24%
Sole
9.42K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares5.53K
TypeSH
Market value$615.8K
0.20%
Sole
5.53K
Shared
0.00
None
0.00
ISHARES ESG AWARE GROWTH ALLOCATION ETF
SOLEShares18.10K
TypeSH
Market value$585.6K
0.19%
Sole
18.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 840.18K | SH | $70.99M 23.62% | 840.18K | 0.00 | 0.00 |
ISHARES TR KLD 400 SOCIAL INDEX FDSOLE | ETF | 643.65K | SH | $69.89M 23.25% | 643.65K | 0.00 | 0.00 |
ISHARES ESG ADVANCED MSCI EAFE ETFSOLE | ETF | 504.02K | SH | $36.28M 12.07% | 504.02K | 0.00 | 0.00 |
VANGUARD LARGE CAPSOLE | ETF | 123.14K | SH | $32.30M 10.75% | 123.14K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 26.41K | SH | $15.16M 5.04% | 26.41K | 0.00 | 0.00 |
ISHARES MSCI EAFE SMALL CAP ETFSOLE | ETF | 223.84K | SH | $15.14M 5.04% | 223.84K | 0.00 | 0.00 |
VANGUARD FTSE AW X-US SM CAPSOLE | ETF | 95.26K | SH | $11.99M 3.99% | 95.26K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 134.37K | SH | $6.11M 2.03% | 134.37K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 67.56K | SH | $5.65M 1.88% | 67.56K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-USSOLE | ETF | 88.34K | SH | $5.55M 1.85% | 88.34K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 45.88K | SH | $5.37M 1.79% | 45.88K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 5.64K | SH | $2.98M 0.99% | 5.64K | 0.00 | 0.00 |
VANECK ISRAEL ETFSOLE | ETF | 75.75K | SH | $2.96M 0.99% | 75.75K | 0.00 | 0.00 |
ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETFSOLE | ETF | 38.35K | SH | $2.43M 0.81% | 38.35K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 27.84K | SH | $2.34M 0.78% | 27.84K | 0.00 | 0.00 |
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDSOLE | ETF | 34.20K | SH | $2.01M 0.67% | 34.20K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 16.82K | SH | $1.86M 0.62% | 16.82K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 6.04K | SH | $1.71M 0.57% | 6.04K | 0.00 | 0.00 |
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETFSOLE | ETF | 65.55K | SH | $1.24M 0.41% | 65.55K | 0.00 | 0.00 |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYSOLE | Money Market Fund | 1.02M | SH | $1.02M 0.34% | 1.02M | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 14.85K | SH | $925.7K 0.31% | 14.85K | 0.00 | 0.00 |
ISHARES MSCI ACWI EX U.S. ETFSOLE | ETF | 14.39K | SH | $823.3K 0.27% | 14.39K | 0.00 | 0.00 |
ISHARES TR S&P AGGRESSIVE ALLOCATION FDSOLE | ETF | 9.42K | SH | $717.4K 0.24% | 9.42K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | ETF | 5.53K | SH | $615.8K 0.20% | 5.53K | 0.00 | 0.00 |
ISHARES ESG AWARE GROWTH ALLOCATION ETFSOLE | ETF | 18.10K | SH | $585.6K 0.19% | 18.10K | 0.00 | 0.00 |
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