Syntrinsic LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0002012611 · DENVER, CO

As of Sep 30, 2024, Syntrinsic LLC reported 79 positions worth $300.6M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
SCHWAB US DIVIDEND EQUITY ETF	SCHD	Equity	840,184	$71.0M	23.62%
ISHARES ESG MSCI KLD 400 ETF	DSI	—	643,654	$69.9M	23.25%
ISHARES ESG ADVANCED MSCI EAFE ETF	DMXF	—	504,017	$36.3M	12.07%
VANGUARD LARGE-CAP INDEX FUND	VV	—	123,145	$32.3M	10.75%
SPDR S&P 500 ETF TRUST	SPY	—	26,414	5.2M	5.04%
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	—	223,838	5.1M	5.04%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	VSS	—	95,262	2.0M	3.99%
SS SPDR P S&P 600 SMALL CAP	SPSM	—	134,370	$6.1M	2.03%
ISHARES MSCI EAFE ETF	EFA	—	67,560	$5.7M	1.88%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	VEU	—	88,338	$5.5M	1.85%
ISHARES CORE S&P SMALL-CAP ETF	IJR	—	45,883	$5.4M	1.79%
VANGUARD 500 INDEX FUND	VOO	—	5,641	$3.0M	0.99%
VANECK ETF TRUST	ISRA	—	75,755	$3.0M	0.99%
ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF	PABU	—	38,349	$2.4M	0.81%
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	—	27,838	$2.3M	0.78%
ISHARES CORE 60/40 BALANCED ALLOCATION ETF	AOR	—	34,205	$2.0M	0.67%
ISHARES SHORT TREASURY BOND ETF	SHV	—	16,819	.9M	0.62%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	6,040	.7M	0.57%
TIDAL TRUST I	JSTC	—	65,552	.2M	0.41%
SCHWAB CHARLES FAMILY FD	—	—	1,019,097	.0M	0.34%
ISHARES CORE S&P MID-CAP ETF	IJH	—	14,854	$925.7K	0.31%
ISHARES MSCI ACWI EX US ETF	ACWX	—	14,388	$823.3K	0.27%
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	AOA	—	9,422	$717.4K	0.24%
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	—	5,527	$615.8K	0.20%
ISHARES TR	EAOR	—	18,104	$585.6K	0.19%