SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
-13.3%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$63.7M
AUM Growth
+$63.7M
(-30%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-31.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$35.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$18.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$11.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$9.88M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.85M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.15M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $35.4M | 55.55% | +698,174 | New | +$35.4M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.8M | 21.69% | 293,113 -130,364 | -31% | -$6.15M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $9.88M | 15.51% | 154,002 -287,339 | -65% | -$18.4M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.62M | 7.25% | 56,972 -109,151 | -66% | -$8.85M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – | -190,295 | Closed | -$9.88M |
|
|
6
iShares Core S&P US Value ETF
IUSV
$22B
| – | – | -211,818 | Closed | -$11.9M |
|