Syntrinsic LLC Reduced Holdings in Q3 2024

Syntrinsic LLC

$301 Billion
Q3 2024

Stock	Shares change	Price Range	Shares Held	Trade History
DSI Ishares Msci Kld 400 Social Et ETFs	-161K - 20.04%	$97.81 - $108.79 $15.8M - $17.5M	644K $69.9B
DMXF Ishares Esg Advanced Msci Eafe Technology	-126K - 20.05%	$64.83 - $72.82 $8.19M - $9.2M	504K $36.3B
Schwab Charles Family Fd Amt Tax Free Mny	-220K - 17.78%	N/A	1.02M $1.02B
EWU Ishs Msci Utd Kingdom ETF ETFs	-1.63K - 86.53%	$34.48 - $37.66 $56.2K - $61.4K	254 $9.52M
RPV Invesco Exchange Traded Fd Tr ETFs	-480 - 9.95%	$82.04 - $89.49 $39.4K - $43K	4.34K $386M
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	-182 - 73.98%	$28.11 - $29.42 $5.12K - $5.35K	64 $1.88M
IVW Ishares S&P 500 Growth ETF ETFs	-31 - 3.15%	$84.77 - $97.13 $2.63K - $3.01K	952 $91.2M
AOK Ishares Tr Core Conservative A ETFs	-243 - 3.2%	$36.8 - $38.71 $8.94K - $9.41K	7.34K $270M
IJH Ishares Core S&P Mid Cap ETF ETFs	-446 - 2.92%	$57.32 - $62.65 $25.6K - $27.9K	14.9K $926M
ACWX Ishares Msci Acwi Ex Us ETF ETFs	-506 - 3.4%	$50.99 - $57.81 $25.8K - $29.3K	14.4K $823M
AOR Ishares Tr Core Growth Allocat ETFs	-411 - 1.19%	$55.15 - $59.31 $22.7K - $24.4K	34.2K $2.01B
ESGD Ishares Trust Ishares Esg Awar ETFs	-842 - 2.94%	$75.63 - $84.89 $63.7K - $71.5K	27.8K $2.34B
VOO Vanguard Index Fds S&P 500 ETF ETFs	-38 - 0.67%	$475.2 - $527.7 $18.1K - $20.1K	5.64K $2.98B
ISRA Vaneck ETF Tr Israel ETF ETFs	-2.52K - 3.22%	$34.57 - $39.14 $87.1K - $98.6K	75.8K $2.96B
SPSM Spdr Portfolio S&P 600 Small C ETFs	-3.85K - 2.78%	$41.02 - $46.01 $158K - $177K	134K $6.11B
VV Vanguard Large Cap ETF ETFs	-3.45K - 2.72%	$236.92 - $263.4 $817K - $908K	123K $32.3B
SCHD Schwab Strategic Tr Us Dividen ETFs	-1.95K - 0.23%	$77.02 - $85.06 $150K - $166K	840K $71B

Activity Summary All Purchases 31 New Holdings 9 Increased Positions 22 All Sells 17 Reductions 17 Sold out 0 Calls 0 Puts 0

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