SR
Swiss Re Portfolio holdings
AUM
$1.98M
This Quarter Return
+2.19%
1 Year Return
+38.9%
3 Year Return
-8.79%
5 Year Return
+30.13%
10 Year Return
+75.06%
AUM
$1.16B
AUM Growth
+$1.16B
(+33%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$175M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$115M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$75M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$126M |
Sector Composition
| 1 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $400M | 34.54% |
1,641,300
+104,300
| +7% | +$25.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $243M | 20.97% |
1,003,200
-520,150
| -34% | -$126M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $183M | 15.78% |
2,800,100
+1,764,312
| +170% | +$115M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $175M | 15.1% |
+1,659,000
| New | +$175M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $75M | 6.48% |
+937,000
| New | +$75M |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $50.9M | 4.4% |
1,000,000
| – | – |
|
|
NEWS
7
DELISTED
NewStar Financial, Inc.
NEWS
| $31.5M | 2.72% |
3,000,000
| – | – |
|