SRA

Summit Rock Advisors Portfolio holdings

AUM $355K
This Quarter Return
+1.91%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$81.1M
AUM Growth
+$81.1M
Cap. Flow
+$8.99M
Cap. Flow %
11.08%
Top 10 Hldgs %
100%
Holding
3
New
Increased
2
Reduced
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22B
$73.5M 90.59% 997,115 +342,698 +52% +$25.3M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.64M 9.41% 148,428 +89,702 +153% +$4.61M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$15.3B
-381,683 Closed -$20.9M