SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
-1.66%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$57.6M
AUM Growth
–
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$40.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.59M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.14M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $40.9M | 70.97% |
+818,020
| New | +$40.9M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.59M | 14.91% |
+94,545
| New | +$8.59M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.14M | 14.12% |
+77,466
| New | +$8.14M |
|