SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
+11.01%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$71.1M
AUM Growth
+$71.1M
(+12%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$36.1M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$17.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.62M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $47.2M | 66.37% | 654,417 +500,415 | +325% | +$36.1M |
|
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $20.9M | 29.36% | 381,683 -316,491 | -45% | -$17.3M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.04M | 4.27% | 58,726 -234,387 | -80% | -$12.1M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -56,972 | Closed | -$4.62M |
|