Q4 2021 Holdings
Filed 2022-02-11 | 7 holdings | $166.0M | 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 | $165.7M | 3,733,000 | 99.8% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $225.4K | 1,600,000 | 0.1% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $63.3K | 1,295,230 | 0.0% |
| Ishares ESG Msci USA Leaders(SUSL) | COM | 46435U218 | $34.5K | 409,155 | 0.0% |
| Ishares Trust Ishares ESG AW(ESGD) | COM | 46435G516 | $4.3K | 53,490 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $3.0K | 37,750 | 0.0% |