SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
+2.61%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$78M
AUM Growth
+$78M
(-21%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-30.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$18.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.07M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.49M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $53.7M | 68.84% | 891,487 -299,843 | -25% | -$18.1M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.3M | 24.71% | 182,497 -14,109 | -7% | -$1.49M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.03M | 6.44% | 52,826 -42,743 | -45% | -$4.07M |
|