SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
-23.2%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$89M
AUM Growth
+$89M
(-27%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$6.14M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$18.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.32M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.05M |
| 4 |
Eventbrite
EB
|
$369K |
Sector Composition
| 1 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$21.8B
| $49.6M | 55.68% |
792,180
+98,165
| +14% | +$6.14M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$21.9B
| $23.5M | 26.44% |
509,549
-408,179
| -44% | -$18.8M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $15.9M | 17.88% |
+393,289
| New | +$15.9M |
|
|
4
Eventbrite
EB
$256M
| – | – |
-18,282
| Closed | -$369K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-29,868
| Closed | -$4.05M |
|
|
6
Vanguard S&P 500 ETF
VOO
$718B
| – | – |
-14,600
| Closed | -$4.32M |
|