SRA

Summit Rock Advisors Portfolio holdings

AUM $355K
This Quarter Return
+12.08%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$56.2M
Cap. Flow %
19.6%
Top 10 Hldgs %
100%
Holding
12
New
7
Increased
1
Reduced
2
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.6B
$102M 35.66% +1,104,408 New +$102M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$59.4M 20.73% +487,765 New +$59.4M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22B
$45.2M 15.75% 726,403 -979,636 -57% -$60.9M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$36.2M 12.62% 414,440 +100,067 +32% +$8.74M
ICVT icon
5
iShares Convertible Bond ETF
ICVT
$2.8B
$16.6M 5.8% +172,253 New +$16.6M
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$14.9M 5.19% +97,773 New +$14.9M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$10.4M 3.63% +467,191 New +$10.4M
PHAT icon
8
Phathom Pharmaceuticals
PHAT
$864M
$1.14M 0.4% 34,350 -426 -1% -$14.2K
AKRO icon
9
Akero Therapeutics
AKRO
$3.74B
$384K 0.13% +14,891 New +$384K
GBIO icon
10
Generation Bio
GBIO
$40.4M
$258K 0.09% +9,113 New +$258K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$22B
-1,025,149 Closed -$81.9M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.9B
-497,312 Closed -$13.9M