SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
+5.28%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$216M
AUM Growth
+$216M
(+101%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
47.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$92.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$13.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.2M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$5.39M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$9.61M |
Sector Composition
| 1 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Value ETF
IUSV
$22B
| $92.6M | 42.86% | +1,706,039 | New | +$92.6M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $81.9M | 37.91% | 1,025,149 +67,430 | +7% | +$5.39M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $26.4M | 12.21% | 314,373 +133,374 | +74% | +$11.2M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $13.9M | 6.43% | +497,312 | New | +$13.9M |
|
5
Phathom Pharmaceuticals
PHAT
$864M
| $1.28M | 0.59% | 34,776 | – | – |
|
|
6
iShares Convertible Bond ETF
ICVT
$2.8B
| – | – | -135,431 | Closed | -$9.61M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -39,558 | Closed | -$11.2M |
|