StockDriftsStockDriftsTop 49 Syntrinsic Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 23.62% | 840.2K | $71.0M | -0.23%(-1.95K) | — | 2024-09-30 | |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 23.25% | 643.7K | $69.9M | -20.04%(-161.31K) | — | 2024-09-30 | |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 12.07% | 504.0K | $36.3M | -20.05%(-126.39K) | — | 2024-09-30 | |
| VV | VANGUARD LARGE CAP | 10.75% | 123.1K | $32.3M | -2.72%(-3.45K) | — | 2024-09-30 | |
| SPY | SPDR S&P 500 ETF | 5.04% | 26.4K | $15.2M | +0.32%(+85) | — | 2024-09-30 | |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 5.04% | 223.8K | $15.1M | +1.51%(+3.32K) | — | 2024-09-30 | |
| VSS | VANGUARD FTSE AW X-US SM CAP | 3.99% | 95.3K | $12.0M | +0.49%(+463) | — | 2024-09-30 | |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2.03% | 134.4K | $6.1M | -2.78%(-3.85K) | — | 2024-09-30 | |
| EFA | ISHARES MSCI EAFE ETF | 1.88% | 67.6K | $5.7M | +448.55%(+55.24K) | — | 2024-09-30 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 1.85% | 88.3K | $5.5M | +0.93%(+816) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Syntrinsic Llc reports $300.57M in US-listed equity holdings across 79 positions in its most recent 13F filing. Its largest disclosed positions are SCHD (23.6%), DSI (23.3%) and DMXF (12.1%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Syntrinsic Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2012611). View Syntrinsic Llc’s 13F filings on SEC