CIK: 0001519921 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $292,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USSG | XTRACKERS MSCI USA ESG LDRS | 4,638,000 | $183,271 | 62.7% | $27.30 | — | COM | 233051150 |
| XLV | HEALTH CARE SELECT SECTOR | 808,000 | $101,768 | 34.8% | $125.95 | — | COM | 81369Y209 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 53,490 | $4,227 | 1.4% | $75.90 | — | COM | 46435G516 |
| EFA | ISHARES MSCI EAFE ETF | 37,750 | $2,978 | 1.0% | $63.90 | — | COM | 464287465 |