SR
Swiss Re Portfolio holdings
AUM
$1.98M
This Quarter Return
+6.77%
1 Year Return
+38.9%
3 Year Return
-8.79%
5 Year Return
+30.13%
10 Year Return
+75.06%
AUM
$646M
AUM Growth
+$646M
(-28%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-45.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$172M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$73.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$51M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $315M | 48.82% | 1,084,200 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $290M | 44.85% | 989,200 | – | – |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $27.1M | 4.2% | 399,050 | – | – |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.7M | 2.13% | 265,000 | – | – |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – | -1,000,000 | Closed | -$51M |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – | -1,659,000 | Closed | -$172M |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -937,000 | Closed | -$73.2M |
|