SR
Swiss Re Portfolio holdings
AUM
$1.98M
This Quarter Return
+10.53%
1 Year Return
+38.9%
3 Year Return
-8.79%
5 Year Return
+30.13%
10 Year Return
+75.06%
AUM
$547M
AUM Growth
+$547M
(+60%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
30.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$123M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$44.2M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$43.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$24.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.5M |
Sector Composition
| 1 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $169M | 30.84% |
4,837,000
+3,525,400
| +269% | +$123M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $78.9M | 14.43% |
728,970
| – | – |
|
|
3
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $70.5M | 12.89% |
1,062,655
+653,500
| +160% | +$43.3M |
|
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $55.1M | 10.09% |
925,380
| – | – |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $49.1M | 8.98% |
1,295,230
| – | – |
|
|
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $44.2M | 8.1% |
+673,000
| New | +$44.2M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $43.8M | 8.01% |
322,230
| – | – |
|
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $34.2M | 6.26% |
327,970
-236,850
| -42% | -$24.7M |
|
|
SHCR
9
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.23M | 0.41% |
1,391,647
| – | – |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-112,450
| Closed | -$18.5M |
|