test

Anna Todorova

@Syntrinsic Llc

Latest period2024 - Q3ReportedManaged Assets$300.565MTotal holdings79
Assets growth rate-0.19%Assets growth rate (2-Q avg)0.39%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Syntrinsic Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 79 positions.

Assets under management

The assets under management (AUM) of Syntrinsic Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 300.565M in assets, with a quarterly growth rate of -0.19% and a 2-quarter average growth rate of 0.39%. The portfolio is managed by Anna Todorova, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SCHDSchwab Us Dividend Equity Etf
Recent Activity
Decreased -0.23%
23.62%
$70.991M
840,184 shares@ $84.5 avg price
DSIIshares Tr Kld 400 Social Index Fd
Recent Activity
Decreased -20.03%
23.26%
$69.887M
643,654 shares@ $108.58 avg price
DMXFIshares Esg Advanced Msci Eafe Etf
Recent Activity
Decreased -20.04%
12.07%
$36.278M
504,017 shares@ $71.98 avg price
VVVanguard Large Cap
Recent Activity
Decreased -2.72%
10.75%
$32.296M
123,145 shares@ $262.27 avg price
SPYSpdr S&p 500 Etf
Recent Activity
Increased 0.33%
5.05%
$15.155M
26,414 shares@ $573.77 avg price
SCZIshares Msci Eafe Small Cap Etf
Recent Activity
Increased 1.51%
5.04%
$15.14M
223,838 shares@ $67.64 avg price
VSSVanguard Ftse Aw X-us Sm Cap
Recent Activity
Increased 0.49%
4%
$11.994M
95,262 shares@ $125.91 avg price
SPSMSpdr Portfolio S&p 600 Small Cap Etf
Recent Activity
Decreased -2.78%
2.04%
$6.108M
134,370 shares@ $45.46 avg price
EFAIshares Msci Eafe Etf
Recent Activity
Increased 448.56%
1.88%
$5.65M
67,560 shares@ $83.63 avg price
VEUVanguard Ftse All-world Ex-us
Recent Activity
Increased 0.94%
1.85%
$5.548M
88,338 shares@ $62.81 avg price