SWISS RE LTD Diversified Active

CIK: 0001519921 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $499,731 (100.0% shares, 0.0% debt)

Holdings (10)

XLV HEALTH CARE SELECT SECTOR 29.2%

Value ($000) $145,928 Shares 1,137,930 Est. Cost $133.35 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 14.8%

Value ($000) $74,136 Shares 728,970 Est. Cost $112.25 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND E 11.4%

Value ($000) $56,725 Shares 564,820 Est. Cost $100.43 Unrealized —

VYMI VANGUARD INT HIGH DVD YLD IN 10.9%

Value ($000) $54,431 Shares 925,380 Est. Cost $58.82 Unrealized —

EEM ISHARES MSCI EMERGING MARKET 10.4%

Value ($000) $51,939 Shares 1,295,230 Est. Cost $50.38 Unrealized —

USSG XTRACKERS MSCI USA ESG LDRS 9.2%

Value ($000) $45,788 Shares 1,311,600 Est. Cost $27.30 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 7.6%

Value ($000) $38,064 Shares 224,750 Est. Cost $205.27 Unrealized —

SUSL ISHARES ESG MSCI USA LEADERS 5.4%

Value ($000) $27,164 Shares 409,155 Est. Cost $65.08 Unrealized —

ESGD ISHARES TRUST ISHARES ESG AW 0.7%

Value ($000) $3,357 Shares 53,490 Est. Cost $75.90 Unrealized —

— SHARECARE INC 0.4%

Value ($000) $2,199 Shares 1,391,647 Est. Cost $1.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	HEALTH CARE SELECT SECTOR	1,137,930	$145,928	29.2%	$133.35	—	COM	81369Y209
VYM	VANGUARD HIGH DVD YIELD ETF	728,970	$74,136	14.8%	$112.25	—	COM	921946406
HDV	ISHARES CORE HIGH DIVIDEND E	564,820	$56,725	11.4%	$100.43	—	COM	46429B663
VYMI	VANGUARD INT HIGH DVD YLD IN	925,380	$54,431	10.9%	$58.82	—	COM	921946794
EEM	ISHARES MSCI EMERGING MARKET	1,295,230	$51,939	10.4%	$50.38	—	COM	464287234
USSG	XTRACKERS MSCI USA ESG LDRS	1,311,600	$45,788	9.2%	$27.30	—	COM	233051150
IWM	ISHARES RUSSELL 2000 ETF	224,750	$38,064	7.6%	$205.27	—	COM	464287655
SUSL	ISHARES ESG MSCI USA LEADERS	409,155	$27,164	5.4%	$65.08	—	COM	46435U218
ESGD	ISHARES TRUST ISHARES ESG AW	53,490	$3,357	0.7%	$75.90	—	COM	46435G516
—	SHARECARE INC	1,391,647	$2,199	0.4%	$1.58	—	COM	81948W104