SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
+0.18%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$210M
AUM Growth
+$210M
(+157%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
60.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
5
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$51.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$51.2M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$51.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.79M |
| 5 |
Okta
OKTA
|
$1.44M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$34.8M |
Sector Composition
| 1 | Technology | 0.79% |
| 2 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $95.3M | 45.31% | 1,631,303 +877,198 | +116% | +$51.2M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $51.3M | 24.38% | +939,759 | New | +$51.3M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $51.1M | 24.29% | +961,353 | New | +$51.1M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.36M | 3.97% | 97,583 +79,253 | +432% | +$6.79M |
|
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $2.17M | 1.03% | 30,255 -485,873 | -94% | -$34.8M |
|
|
6
Okta
OKTA
$16.4B
| $1.44M | 0.68% | +36,028 | New | +$1.44M |
|
7
Stitch Fix
SFIX
$690M
| $474K | 0.23% | +23,371 | New | +$474K |
|
8
Pure Storage
PSTG
$25.4B
| $223K | 0.11% | +11,198 | New | +$223K |
|