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

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$102M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$59.4M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$16.6M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$14.9M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$10.4M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$81.9M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$60.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$13.9M
4
PHAT icon
Phathom Pharmaceuticals
PHAT
$14.2K

Sector Composition

1 Healthcare 0.62%
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