SR
Swiss Re Portfolio holdings
AUM
$1.98M
This Quarter Return
+8.28%
1 Year Return
+38.9%
3 Year Return
-8.79%
5 Year Return
+30.13%
10 Year Return
+75.06%
AUM
$713M
AUM Growth
+$713M
(+4.5%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $307M | 43.04% |
953,900
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $272M | 38.07% |
840,100
| – | – |
|
3
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $132M | 18.53% |
4,525,000
| – | – |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $2.61M | 0.37% |
37,750
-361,300
| -91% | -$25M |
|