SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
+2.29%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$90.9M
AUM Growth
+$90.9M
(-36%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-60.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$32.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.45M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$54M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$48.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $32.8M | 36.06% | 441,341 +432,172 | +4,713% | +$32.1M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.9M | 24.13% | 423,477 +66,569 | +19% | +$3.45M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.4M | 15.8% | 166,123 +137,884 | +488% | +$11.9M |
|
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $11.9M | 13.14% | 211,818 -958,002 | -82% | -$54M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.88M | 10.87% | 190,295 -933,687 | -83% | -$48.5M |
|