SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
-8.36%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$56.5M
AUM Growth
+$56.5M
(-9.3%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.16M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.05M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $39.8M | 70.45% | 737,525 +169,879 | +30% | +$9.16M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.7M | 29.55% | 200,365 +48,653 | +32% | +$4.05M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – | -143,027 | Closed | -$15.1M |
|