SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
+16.25%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$355K
AUM Growth
+$355K
(-100%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-40,400.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$355K |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$119M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$24.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $355K | 100% | +2,645 | New | +$355K |
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – | -210,489 | Closed | -$24.7M |
|
|
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – | -1,478,312 | Closed | -$119M |
|