SWISS RE LTD Diversified Active

CIK: 0001519921 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: May 17, 2023

Total Value ($000): $462,267

Holdings (9)

USSG XTRACKERS MSCI USA ESG LDRS 18.2%

Value ($000) $84,274 Shares 2,418,500 Est. Cost $30.75 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 17.1%

Value ($000) $78,882 Shares 728,970 Est. Cost $112.25 Unrealized —

SUSL ISHARES ESG MSCI USA LEADERS 15.2%

Value ($000) $70,465 Shares 1,062,655 Est. Cost $65.84 Unrealized —

VYMI VANGUARD INT HIGH DVD YLD IN 11.9%

Value ($000) $55,125 Shares 925,380 Est. Cost $58.82 Unrealized —

EEM ISHARES MSCI EMERGING MARKET 10.6%

Value ($000) $49,089 Shares 1,295,230 Est. Cost $50.38 Unrealized —

ESGD ISHARES TRUST ISHARES ESG AW 9.6%

Value ($000) $44,243 Shares 673,000 Est. Cost $65.74 Unrealized —

XLV HEALTH CARE SELECT SECTOR 9.5%

Value ($000) $43,775 Shares 322,230 Est. Cost $133.35 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND E 7.4%

Value ($000) $34,188 Shares 327,970 Est. Cost $100.43 Unrealized —

— SHARECARE INC 0.5%

Value ($000) $2,227 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	$84,274	18.2%	$30.75	—	—	233051150
VYM	VANGUARD HIGH DVD YIELD ETF	728,970	$78,882	17.1%	$112.25	—	—	921946406
SUSL	ISHARES ESG MSCI USA LEADERS	1,062,655	$70,465	15.2%	$65.84	—	—	46435U218
VYMI	VANGUARD INT HIGH DVD YLD IN	925,380	$55,125	11.9%	$58.82	—	—	921946794
EEM	ISHARES MSCI EMERGING MARKET	1,295,230	$49,089	10.6%	$50.38	—	—	464287234
ESGD	ISHARES TRUST ISHARES ESG AW	673,000	$44,243	9.6%	$65.74	—	—	46435G516
XLV	HEALTH CARE SELECT SECTOR	322,230	$43,775	9.5%	$133.35	—	—	81369Y209
HDV	ISHARES CORE HIGH DIVIDEND E	327,970	$34,188	7.4%	$100.43	—	—	46429B663
—	SHARECARE INC	1,391,647	$2,227	0.5%	$1.58	—	—	81948W104