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
(+14%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$25.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.61M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$20.9M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $73.5M | 90.59% |
997,115
+342,698
| +52% | +$25.3M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.64M | 9.41% |
148,428
+89,702
| +153% | +$4.61M |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-381,683
| Closed | -$20.9M |
|