SR
Swiss Re Portfolio holdings
AUM
$1.98M
This Quarter Return
+23.24%
1 Year Return
+38.9%
3 Year Return
-8.79%
5 Year Return
+30.13%
10 Year Return
+75.06%
AUM
$2.44M
AUM Growth
+$2.44M
(-99%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-17,420.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
7
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHCR
1
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.44M | 100% |
1,391,647
| – | – |
|
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| – | – |
-673,000
| Closed | -$48.3M |
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-327,970
| Closed | -$33.3M |
|
4
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| – | – |
-1,062,655
| Closed | -$75.7M |
|
5
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| – | – |
-2,418,500
| Closed | -$90.9M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-728,970
| Closed | -$76.9M |
|
7
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-925,380
| Closed | -$57.3M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-322,230
| Closed | -$41.7M |
|