SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
+4.93%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$81.7M
AUM Growth
+$81.7M
(+37%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
24.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$24.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.35M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.24M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $42.9M | 52.51% | 754,105 +58,805 | +8% | +$3.35M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $37.2M | 45.53% | 516,128 +340,634 | +194% | +$24.6M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.6M | 1.96% | 18,330 -94,491 | -84% | -$8.24M |
|