Syntrinsic LLC
CIK 2012611 · Holdings on Jun 30, 2024 · First reported Aug 8, 2024
Top ten holdings
Q2 2024- DSI27.72%
- SCHD21.74%
- DMXF14.11%
- VV10.45%
- SPY4.76%
- SCZ4.51%
- VSS3.70%
- SPSM1.90%
- VEU1.70%
- IJR1.57%
Share classes counted separately92.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JSTCWeight decreased · -1.15 pp1.53% → 0.38%Shares -191.58K (-74.57%)
- SCHDWeight decreased · -1.09 pp22.83% → 21.74%Shares -2.54K (-0.30%)
- DSIWeight increased · +1.01 pp26.71% → 27.72%Shares +13.37K (+1.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DSIISHARES ESG MSCI KLD 400 ETFETF View history and evidence | $83.47M | 27.72% | 804.96K shares | 26.71% → 27.72%+1.01 pp +13.37K (+1.69%) | Added | ↗▾ |
| 02 | SCHDSCHWAB US DVD EQUITY ETFETF View history and evidence | $65.46M | 21.74% | 842.13K shares | 22.83% → 21.74%-1.09 pp -2.54K (-0.30%) | Reduced | ↗▾ |
| 03 | DMXFISHARES ESG ADVANC MSCI EAFEETF View history and evidence | $42.48M | 14.11% | 630.40K shares | 13.74% → 14.11%+0.37 pp +28.34K (+4.71%) | Added | ↗▾ |
| 04 | VVVNGRD MRGSTR LRG-CAP ETF-USDETF View history and evidence | $31.48M | 10.45% | 126.59K shares | 10.06% → 10.45%+0.39 pp +964 (+0.77%) | Added | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $14.33M | 4.76% | 26.33K shares | 4.60% → 4.76%+0.16 pp +83 (+0.32%) | Added | ↗▾ |
| 06 | SCZISHARES MSCI EAFE SMALL-CAPETF View history and evidence | $13.58M | 4.51% | 220.52K shares | 4.63% → 4.51%-0.12 pp +2.39K (+1.10%) | Added | ↗▾ |
| 07 | VSSVANGUARD FTSE ALL WO X-US SCETF View history and evidence | $11.13M | 3.70% | 94.80K shares | 3.64% → 3.70%+0.06 pp +1.96K (+2.11%) | Added | ↗▾ |
| 08 | SPSMSS SPDR P S&P 600 SMALL CAPETF View history and evidence | $5.73M | 1.90% | 138.22K shares | 1.97% → 1.90%-0.07 pp +1.75K (+1.28%) | Added | ↗▾ |
| 09 | VEUVANGUARD FTSE ALL-WORLD EX-UETF View history and evidence | $5.12M | 1.70% | 87.52K shares | 1.71% → 1.70%-0.01 pp +263 (+0.30%) | Added | ↗▾ |
| 10 | IJRISHARES CORE S&P SMALL-CAP EETF View history and evidence | $4.73M | 1.57% | 44.37K shares | 1.65% → 1.57%-0.08 pp -115 (-0.26%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PFF ISHARES PREFERRED & INCOME S | Non-derivative | -6,917 | -$222.93K | SEC filing ↗ | SEC filing ↗ |
| EPHE ISHARES MSCI PHILIPPINES ETF | Non-derivative | -1,218 | -$33.65K | SEC filing ↗ | SEC filing ↗ |
| VIG VANGUARD DIVIDEND APPREC ETF | Non-derivative | -87 | -$15.89K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2012611 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 8, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 301154621
}Research all 82 reported holdings.
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