SR
Swiss Re Portfolio holdings
AUM
$1.98M
This Quarter Return
-8.03%
1 Year Return
+38.9%
3 Year Return
-8.79%
5 Year Return
+30.13%
10 Year Return
+75.06%
AUM
$342M
AUM Growth
+$342M
(-32%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-35.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$98.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.5M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.36M |
Sector Composition
| 1 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $69.2M | 20.21% |
728,970
| – | – |
|
2
iShares Core High Dividend ETF
HDV
$11.7B
| $51.6M | 15.06% |
564,820
| – | – |
|
3
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $48.2M | 14.07% |
925,380
| – | – |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $45.2M | 13.2% |
1,295,230
| – | – |
|
5
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $42.8M | 12.49% |
1,311,600
| – | – |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $39M | 11.4% |
322,230
-815,700
| -72% | -$98.8M |
|
7
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $25.3M | 7.38% |
409,155
| – | – |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $18.5M | 5.42% |
112,450
-112,300
| -50% | -$18.5M |
|
|
SHCR
9
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.64M | 0.77% |
1,391,647
| – | – |
|
|
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| – | – |
-53,490
| Closed | -$3.36M |
|