SR
Swiss Re Portfolio holdings
AUM
$1.98M
This Quarter Return
+3.43%
1 Year Return
+38.9%
3 Year Return
-8.79%
5 Year Return
+30.13%
10 Year Return
+75.06%
AUM
$426M
AUM Growth
+$426M
(-22%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-32.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$90.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.1M |
Sector Composition
| 1 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $90.9M | 21.32% |
2,418,500
-2,418,500
| -50% | -$90.9M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $76.9M | 18.04% |
728,970
| – | – |
|
3
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $75.7M | 17.77% |
1,062,655
| – | – |
|
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $57.3M | 13.45% |
925,380
| – | – |
|
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $48.3M | 11.34% |
673,000
| – | – |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $41.7M | 9.79% |
322,230
| – | – |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $33.3M | 7.82% |
327,970
| – | – |
|
|
SHCR
8
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.98M | 0.46% |
1,391,647
| – | – |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-1,295,230
| Closed | -$49.1M |
|