SR
Swiss Re Portfolio holdings
AUM
$1.98M
This Quarter Return
+1.38%
1 Year Return
+38.9%
3 Year Return
-8.79%
5 Year Return
+30.13%
10 Year Return
+75.06%
AUM
$682M
AUM Growth
+$682M
(-9.6%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$122M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$44.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $283M | 41.48% |
953,900
-492,600
| -34% | -$146M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $251M | 36.75% |
840,100
-149,100
| -15% | -$44.5M |
|
|
3
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $122M | 17.95% |
+4,525,000
| New | +$122M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $26M | 3.81% |
399,050
| – | – |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-265,000
| Closed | -$13.6M |
|