SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
+1.76%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$68.2M
AUM Growth
+$68.2M
(-1.4%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.51M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.88M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$749K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $38.9M | 57.13% | 648,925 -12,471 | -2% | -$749K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.1M | 26.5% | 171,225 -55,697 | -25% | -$5.88M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.2M | 16.37% | 123,169 +49,751 | +68% | +$4.51M |
|