SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
-0.66%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$69.1M
AUM Growth
+$69.1M
(+24%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.79M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $38.7M | 55.96% |
661,396
+30,824
| +5% | +$1.8M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.9M | 34.52% |
226,922
+152,699
| +206% | +$16.1M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.58M | 9.51% |
73,418
-42,343
| -37% | -$3.79M |
|