SR
Swiss Re Portfolio holdings
AUM
$1.98M
This Quarter Return
+6.86%
1 Year Return
+38.9%
3 Year Return
-8.79%
5 Year Return
+30.13%
10 Year Return
+75.06%
AUM
$176M
AUM Growth
+$176M
(+12%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$4.12M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.06M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $169M | 96.07% |
4,638,000
+113,000
| +2% | +$4.12M |
|
|
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $4.06M | 2.31% |
+53,490
| New | +$4.06M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $2.86M | 1.63% |
37,750
| – | – |
|