SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
-3.26%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$142M
AUM Growth
+$142M
(-32%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-39.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$11.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$9.46M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$66.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.5M |
| 4 |
Okta
OKTA
|
$1.44M |
| 5 |
Stitch Fix
SFIX
|
$474K |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Value ETF
IUSV
$22B
| $62.8M | 44.13% | 1,169,820 +208,467 | +22% | +$11.2M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $57.7M | 40.56% | 1,123,982 +184,223 | +20% | +$9.46M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.7M | 13.17% | 356,908 -1,274,395 | -78% | -$66.9M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.4M | 1.69% | 28,239 -69,344 | -71% | -$5.9M |
|
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $652K | 0.46% | 9,169 -21,086 | -70% | -$1.5M |
|
|
6
Okta
OKTA
$16.4B
| – | – | -36,028 | Closed | -$1.44M |
|
7
Pure Storage
PSTG
$25.4B
| – | – | -11,198 | Closed | -$223K |
|
|
8
Stitch Fix
SFIX
$690M
| – | – | -23,371 | Closed | -$474K |
|