SWISS RE LTD Diversified Active

CIK: 0001519921 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $342,303 (100.0% shares, 0.0% debt)

Holdings (9)

VYM VANGUARD HIGH DVD YIELD ETF 20.2%

Value ($000) $69,165 Shares 728,970 Est. Cost $112.25 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND E 15.1%

Value ($000) $51,562 Shares 564,820 Est. Cost $100.43 Unrealized —

VYMI VANGUARD INT HIGH DVD YLD IN 14.1%

Value ($000) $48,157 Shares 925,380 Est. Cost $58.82 Unrealized —

EEM ISHARES MSCI EMERGING MARKET 13.2%

Value ($000) $45,178 Shares 1,295,230 Est. Cost $50.38 Unrealized —

USSG XTRACKERS MSCI USA ESG LDRS 12.5%

Value ($000) $42,758 Shares 1,311,600 Est. Cost $27.30 Unrealized —

XLV HEALTH CARE SELECT SECTOR 11.4%

Value ($000) $39,025 Shares 322,230 Est. Cost $133.35 Unrealized —

SUSL ISHARES ESG MSCI USA LEADERS 7.4%

Value ($000) $25,269 Shares 409,155 Est. Cost $65.08 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 5.4%

Value ($000) $18,545 Shares 112,450 Est. Cost $205.27 Unrealized —

— SHARECARE INC 0.8%

Value ($000) $2,644 Shares 1,391,647 Est. Cost $1.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD HIGH DVD YIELD ETF	728,970	$69,165	20.2%	$112.25	—	COM	921946406
HDV	ISHARES CORE HIGH DIVIDEND E	564,820	$51,562	15.1%	$100.43	—	COM	46429B663
VYMI	VANGUARD INT HIGH DVD YLD IN	925,380	$48,157	14.1%	$58.82	—	COM	921946794
EEM	ISHARES MSCI EMERGING MARKET	1,295,230	$45,178	13.2%	$50.38	—	COM	464287234
USSG	XTRACKERS MSCI USA ESG LDRS	1,311,600	$42,758	12.5%	$27.30	—	COM	233051150
XLV	HEALTH CARE SELECT SECTOR	322,230	$39,025	11.4%	$133.35	—	COM	81369Y209
SUSL	ISHARES ESG MSCI USA LEADERS	409,155	$25,269	7.4%	$65.08	—	COM	46435U218
IWM	ISHARES RUSSELL 2000 ETF	112,450	$18,545	5.4%	$205.27	—	COM	464287655
—	SHARECARE INC	1,391,647	$2,644	0.8%	$1.58	—	COM	81948W104