Q2 2021 Holdings
Filed 2021-08-06 | 5 holdings | $183.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci USA ESG Ldrs(USSG) | COM | 233051150 | $183.3M | 4,638,000 | 99.9% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $101.8K | 808,000 | 0.1% |
| Ishares Trust Ishares ESG AW(ESGD) | COM | 46435G516 | $4.2K | 53,490 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $3.0K | 37,750 | 0.0% |