SR
Swiss Re Portfolio holdings
AUM
$1.98M
This Quarter Return
+1.56%
1 Year Return
+38.9%
3 Year Return
-8.79%
5 Year Return
+30.13%
10 Year Return
+75.06%
AUM
$901M
AUM Growth
+$901M
(-5.3%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$142M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $294M | 32.64% | 1,084,200 +262,000 | +32% | +$71.1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $270M | 29.98% | 989,200 | – | – |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $172M | 19.09% | 1,659,000 | – | – |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $73.2M | 8.12% | 937,000 | – | – |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $51M | 5.66% | 1,000,000 | – | – |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $26.7M | 2.97% | 399,050 -2,120,300 | -84% | -$142M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.9M | 1.54% | +265,000 | New | +$13.9M |
|