SWISS RE LTD Diversified Active

CIK: 0001519921 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $426,221 (100.0% shares, 0.0% debt)

Holdings (8)

USSG XTRACKERS MSCI USA ESG LDRS 21.3%

Value ($000) $90,881 Shares 2,418,500 Est. Cost $30.75 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 18.0%

Value ($000) $76,906 Shares 728,970 Est. Cost $112.25 Unrealized —

SUSL ISHARES ESG MSCI USA LEADERS 17.8%

Value ($000) $75,725 Shares 1,062,655 Est. Cost $65.84 Unrealized —

VYMI VANGUARD INT HIGH DVD YLD IN 13.5%

Value ($000) $57,327 Shares 925,380 Est. Cost $58.82 Unrealized —

ESGD ISHARES TRUST ISHARES ESG AW 11.3%

Value ($000) $48,348 Shares 673,000 Est. Cost $65.74 Unrealized —

XLV HEALTH CARE SELECT SECTOR 9.8%

Value ($000) $41,716 Shares 322,230 Est. Cost $133.35 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND E 7.8%

Value ($000) $33,341 Shares 327,970 Est. Cost $100.43 Unrealized —

— SHARECARE INC 0.5%

Value ($000) $1,976 Shares 1,391,647 Est. Cost $1.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USSG	XTRACKERS MSCI USA ESG LDRS	2,418,500	$90,881	21.3%	$30.75	—	COM	233051150
VYM	VANGUARD HIGH DVD YIELD ETF	728,970	$76,906	18.0%	$112.25	—	COM	921946406
SUSL	ISHARES ESG MSCI USA LEADERS	1,062,655	$75,725	17.8%	$65.84	—	COM	46435U218
VYMI	VANGUARD INT HIGH DVD YLD IN	925,380	$57,327	13.5%	$58.82	—	COM	921946794
ESGD	ISHARES TRUST ISHARES ESG AW	673,000	$48,348	11.3%	$65.74	—	COM	46435G516
XLV	HEALTH CARE SELECT SECTOR	322,230	$41,716	9.8%	$133.35	—	COM	81369Y209
HDV	ISHARES CORE HIGH DIVIDEND E	327,970	$33,341	7.8%	$100.43	—	COM	46429B663
—	SHARECARE INC	1,391,647	$1,976	0.5%	$1.58	—	COM	81948W104