SR
Swiss Re Portfolio holdings
AUM
$1.98M
This Quarter Return
-1.04%
1 Year Return
+38.9%
3 Year Return
-8.79%
5 Year Return
+30.13%
10 Year Return
+75.06%
AUM
$951M
AUM Growth
+$951M
(-14%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-15.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$47.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $263M | 27.6% |
989,200
-360,000
| -27% | -$95.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $216M | 22.75% |
822,200
-181,000
| -18% | -$47.6M |
|
3
iShares MSCI EAFE ETF
EFA
$65.3B
| $176M | 18.46% |
2,519,350
| – | – |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $172M | 18.11% |
1,659,000
| – | – |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $73.5M | 7.73% |
937,000
| – | – |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $50.9M | 5.36% |
1,000,000
| – | – |
|