SR
Swiss Re Portfolio holdings
AUM
$1.98M
This Quarter Return
-10.48%
1 Year Return
+38.9%
3 Year Return
-8.79%
5 Year Return
+30.13%
10 Year Return
+75.06%
AUM
$500M
AUM Growth
+$500M
(-12%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$56.7M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$54.4M |
| 3 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$2.2M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$61M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$59.3M |
| 3 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$3.94M |
Sector Composition
| 1 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $146M | 29.2% |
1,137,930
-462,070
| -29% | -$59.3M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $74.1M | 14.84% |
728,970
-600,000
| -45% | -$61M |
|
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $56.7M | 11.35% |
+564,820
| New | +$56.7M |
|
|
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $54.4M | 10.89% |
+925,380
| New | +$54.4M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $51.9M | 10.39% |
1,295,230
| – | – |
|
|
6
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $45.8M | 9.16% |
1,311,600
-113,000
| -8% | -$3.94M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $38.1M | 7.62% |
224,750
| – | – |
|
8
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $27.2M | 5.44% |
409,155
| – | – |
|
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.36M | 0.67% |
53,490
| – | – |
|
|
SHCR
10
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.2M | 0.44% |
+1,391,647
| New | +$2.2M |
|