SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
+0.58%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$107M
AUM Growth
+$107M
(+32%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
24.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$45.7M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$12M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.64M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $61.5M | 57.37% | 834,156 -162,959 | -16% | -$12M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $45.7M | 42.63% | +167,694 | New | +$45.7M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -148,428 | Closed | -$7.64M |
|