SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
-0.99%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$62.3M
AUM Growth
+$62.3M
(-8.6%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-8.46%
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
|
$2.53M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.83M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.97M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $33.7M | 54.18% | 567,646 -81,279 | -13% | -$4.83M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.1M | 24.19% | 143,027 -28,198 | -16% | -$2.97M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.5M | 21.63% | 151,712 +28,543 | +23% | +$2.53M |
|