SYNTRINSIC LLC

PrivateCIK: 2012611
Location

DENVER, CO

79
Positions
$300.57M
Total AUM (reported)
4.21M
Total Shares

Allocation by class

TOTAL AUM$300.57M79 positions
ETF$299.55M99.7%
MONEY MARKET FUND$1.02M0.3%

Portfolio Concentration

Top 358.9%4–1030.6%11–259.2%Rest1.3%TOP 1089.5%0%100%
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

SOLE
ETF
Shares840.18K
TypeSH
Market value$70.99M
23.62%
Sole
840.18K
Shared
0.00
None
0.00

ISHARES TR KLD 400 SOCIAL INDEX FD

SOLE
ETF
Shares643.65K
TypeSH
Market value$69.89M
23.25%
Sole
643.65K
Shared
0.00
None
0.00

ISHARES ESG ADVANCED MSCI EAFE ETF

SOLE
ETF
Shares504.02K
TypeSH
Market value$36.28M
12.07%
Sole
504.02K
Shared
0.00
None
0.00

VANGUARD LARGE CAP

SOLE
ETF
Shares123.14K
TypeSH
Market value$32.30M
10.75%
Sole
123.14K
Shared
0.00
None
0.00

SPDR S&P 500 ETF

SOLE
ETF
Shares26.41K
TypeSH
Market value$15.16M
5.04%
Sole
26.41K
Shared
0.00
None
0.00

ISHARES MSCI EAFE SMALL CAP ETF

SOLE
ETF
Shares223.84K
TypeSH
Market value$15.14M
5.04%
Sole
223.84K
Shared
0.00
None
0.00

VANGUARD FTSE AW X-US SM CAP

SOLE
ETF
Shares95.26K
TypeSH
Market value$11.99M
3.99%
Sole
95.26K
Shared
0.00
None
0.00

SPDR PORTFOLIO S&P 600 SMALL CAP ETF

SOLE
ETF
Shares134.37K
TypeSH
Market value$6.11M
2.03%
Sole
134.37K
Shared
0.00
None
0.00

ISHARES MSCI EAFE ETF

SOLE
ETF
Shares67.56K
TypeSH
Market value$5.65M
1.88%
Sole
67.56K
Shared
0.00
None
0.00

VANGUARD FTSE ALL-WORLD EX-US

SOLE
ETF
Shares88.34K
TypeSH
Market value$5.55M
1.85%
Sole
88.34K
Shared
0.00
None
0.00

ISHARES S&P SMALLCAP 600 ETF

SOLE
ETF
Shares45.88K
TypeSH
Market value$5.37M
1.79%
Sole
45.88K
Shared
0.00
None
0.00

VANGUARD S&P 500 ETF

SOLE
ETF
Shares5.64K
TypeSH
Market value$2.98M
0.99%
Sole
5.64K
Shared
0.00
None
0.00

VANECK ISRAEL ETF

SOLE
ETF
Shares75.75K
TypeSH
Market value$2.96M
0.99%
Sole
75.75K
Shared
0.00
None
0.00

ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF

SOLE
ETF
Shares38.35K
TypeSH
Market value$2.43M
0.81%
Sole
38.35K
Shared
0.00
None
0.00

ISHARES ESG AWARE MSCI EAFE ETF

SOLE
ETF
Shares27.84K
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

SOLE
ETF
Shares34.20K
TypeSH
Market value$2.01M
0.67%
Sole
34.20K
Shared
0.00
None
0.00

ISHARES SHORT TREASURY BOND ETF

SOLE
ETF
Shares16.82K
TypeSH
Market value$1.86M
0.62%
Sole
16.82K
Shared
0.00
None
0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares6.04K
TypeSH
Market value$1.71M
0.57%
Sole
6.04K
Shared
0.00
None
0.00

ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF

SOLE
ETF
Shares65.55K
TypeSH
Market value$1.24M
0.41%
Sole
65.55K
Shared
0.00
None
0.00

SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY

SOLE
Money Market Fund
Shares1.02M
TypeSH
Market value$1.02M
0.34%
Sole
1.02M
Shared
0.00
None
0.00

ISHARES CORE S&P MID CAP ETF

SOLE
ETF
Shares14.85K
TypeSH
Market value$925.7K
0.31%
Sole
14.85K
Shared
0.00
None
0.00

ISHARES MSCI ACWI EX U.S. ETF

SOLE
ETF
Shares14.39K
TypeSH
Market value$823.3K
0.27%
Sole
14.39K
Shared
0.00
None
0.00

ISHARES TR S&P AGGRESSIVE ALLOCATION FD

SOLE
ETF
Shares9.42K
TypeSH
Market value$717.4K
0.24%
Sole
9.42K
Shared
0.00
None
0.00

VANGUARD TOTAL WORLD STOCK ETF

SOLE
ETF
Shares5.53K
TypeSH
Market value$615.8K
0.20%
Sole
5.53K
Shared
0.00
None
0.00

ISHARES ESG AWARE GROWTH ALLOCATION ETF

SOLE
ETF
Shares18.10K
TypeSH
Market value$585.6K
0.19%
Sole
18.10K
Shared
0.00
None
0.00
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