SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
+7.84%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$122M
AUM Growth
+$122M
(+13%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$57.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.05M |
| 3 |
Eventbrite
EB
|
$369K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$45.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$11.1M |
Sector Composition
| 1 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Value ETF
IUSV
$22B
| $57.8M | 47.57% | +917,728 | New | +$57.8M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $55M | 45.24% | 694,015 -140,141 | -17% | -$11.1M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $4.32M | 3.55% | 14,600 -153,094 | -91% | -$45.3M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.05M | 3.33% | +29,868 | New | +$4.05M |
|
|
5
Eventbrite
EB
$256M
| $369K | 0.3% | +18,282 | New | +$369K |
|