SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
+17.62%
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
(+21%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$12.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$9.61M |
| 5 |
Phathom Pharmaceuticals
PHAT
|
$1.14M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$23.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.9M |
Sector Composition
| 1 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $70.6M | 65.77% |
957,719
+165,539
| +21% | +$12.2M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.8M | 13.76% |
+180,999
| New | +$14.8M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 10.45% |
+39,558
| New | +$11.2M |
|
|
4
iShares Convertible Bond ETF
ICVT
$2.8B
| $9.61M | 8.95% |
+135,431
| New | +$9.61M |
|
|
5
Phathom Pharmaceuticals
PHAT
$864M
| $1.14M | 1.07% |
+34,776
| New | +$1.14M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-393,289
| Closed | -$15.9M |
|
|
7
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-509,549
| Closed | -$23.5M |
|