SR
Swiss Re Portfolio holdings
AUM
$1.98M
This Quarter Return
-0.82%
1 Year Return
+38.9%
3 Year Return
-8.79%
5 Year Return
+30.13%
10 Year Return
+75.06%
AUM
$386M
AUM Growth
+$386M
(+32%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$65.3M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$26.6M |
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
| $185M | 47.76% |
4,638,000
| – | – |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $103M | 26.61% |
808,000
| – | – |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $65.3M | 16.88% |
+1,295,230
| New | +$65.3M |
|
|
4
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $26.6M | 6.89% |
+409,155
| New | +$26.6M |
|
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $4.19M | 1.08% |
53,490
| – | – |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $2.95M | 0.76% |
37,750
| – | – |
|