SR
Swiss Re Portfolio holdings
AUM
$1.98M
This Quarter Return
-3.47%
1 Year Return
+38.9%
3 Year Return
-8.79%
5 Year Return
+30.13%
10 Year Return
+75.06%
AUM
$569M
AUM Growth
+$569M
(+15%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$149M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$46.1M |
Top Sells
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$96.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $219M | 38.54% |
1,600,000
| – | – |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $149M | 26.23% |
+1,328,970
| New | +$149M |
|
|
3
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $59.4M | 10.44% |
1,424,600
-2,308,400
| -62% | -$96.2M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $58.5M | 10.28% |
1,295,230
| – | – |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $46.1M | 8.11% |
+224,750
| New | +$46.1M |
|
6
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $32.4M | 5.7% |
409,155
| – | – |
|
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.94M | 0.69% |
53,490
| – | – |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-37,750
| Closed | -$2.97M |
|