Syntrinsic LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Syntrinsic LLC opened 9 positions, added to 22, reduced 16, sold out of 12 and left 31 unchanged. The largest increase in value was SCHD (+$5,532,065); the largest decrease was DSI (-$13,580,034).
- DSI: Country of operation —; Class ETF; Shares 2024-06-30 804,959; Shares 2024-09-30 643,654.
- DMXF: Country of operation —; Class ETF; Shares 2024-06-30 630,402; Shares 2024-09-30 504,017.
- SCHD: Country of operation —; Class ETF; Shares 2024-06-30 842,135; Shares 2024-09-30 840,184.
- VV: Country of operation —; Class ETF; Shares 2024-06-30 126,593; Shares 2024-09-30 123,145.
Two Form 13F-HR filings compared (SEC CIK 2012611): 2024-06-30 (filed 2024-08-08) and 2024-09-30 (filed 2024-10-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
DSI
ISHARES TR KLD 400 SOCIAL INDEX FD | | ETF | 804,959 | 643,654 | -161,305 | $83,466,963 | $69,886,929 | -$13,580,034 |
|---|
DMXF
ISHARES ESG ADVANCED MSCI EAFE ETF | | ETF | 630,402 | 504,017 | -126,385 | $42,479,041 | $36,277,618 | -$6,201,423 |
|---|
SCHD
SCHWAB US DIVIDEND EQUITY ETF | | ETF | 842,135 | 840,184 | -1,951 | $65,458,559 | $70,990,624 | +$5,532,065 |
|---|
VV
VANGUARD LARGE CAP | | ETF | 126,593 | 123,145 | -3,448 | $31,483,494 | $32,296,139 | +$812,645 |
|---|
SPSM
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | | ETF | 138,216 | 134,370 | -3,846 | $5,733,497 | $6,107,555 | +$374,058 |
|---|
ISRA
VANECK ISRAEL ETF | | ETF | 78,274 | 75,755 | -2,519 | $2,808,343 | $2,962,431 | +$154,088 |
|---|
VOO
VANGUARD S&P 500 ETF | | ETF | 5,679 | 5,641 | -38 | $2,840,600 | $2,977,049 | +$136,449 |
|---|
ESGD
ISHARES ESG AWARE MSCI EAFE ETF | | ETF | 28,680 | 27,838 | -842 | $2,259,483 | $2,343,202 | +$83,719 |
|---|
AOR
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | | ETF | 34,616 | 34,205 | -411 | $1,934,912 | $2,010,211 | +$75,299 |
|---|
EWU
ISHARES MSCI UNITED KINGDOM ETF | | ETF | 1,885 | 254 | -1,631 | $65,761 | $9,515 | -$56,246 |
|---|
ACWX
ISHARES MSCI ACWI EX U.S. ETF | | ETF | 14,894 | 14,388 | -506 | $791,344 | $823,293 | +$31,949 |
|---|
IJH
ISHARES CORE S&P MID CAP ETF | | ETF | 15,300 | 14,854 | -446 | $895,379 | $925,720 | +$30,341 |
|---|
RPV
INVESCO S&P 500 PURE VALUE ETF | | ETF | 4,822 | 4,342 | -480 | $402,306 | $386,149 | -$16,157 |
|---|
ANGL
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | | ETF | 246 | 64 | -182 | $6,963 | $1,883 | -$5,080 |
|---|
AOK
ISHARES TR S&P CONSERVATIVE ALLOCATION FD | | ETF | 7,582 | 7,339 | -243 | $267,103 | $269,700 | +$2,597 |
|---|
IVW
ISHARES S&P 500 GROWTH ETF | | ETF | 983 | 952 | -31 | $91,004 | $91,234 | +$230 |
|---|
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