SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
+7.54%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$294M
AUM Growth
+$294M
(+2.7%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
2
Reduced
2
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$33.7M |
| 2 |
Vanguard Value ETF
VTV
|
$31.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$25.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$950K |
| 5 |
JFrog
FROG
|
$447K |
Top Sells
Sector Composition
| 1 | Healthcare | 0.44% |
| 2 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $133M | 45.25% | 1,369,410 +265,002 | +24% | +$25.8M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $51M | 17.32% | 740,195 +13,792 | +2% | +$950K |
|
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $43.5M | 14.77% | 338,612 -149,153 | -31% | -$19.1M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $33.7M | 11.45% | +152,585 | New | +$33.7M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $31.3M | 10.62% | +237,808 | New | +$31.3M |
|
6
Phathom Pharmaceuticals
PHAT
$864M
| $1.28M | 0.44% | 34,100 -250 | -0.7% | -$9.39K |
|
|
7
JFrog
FROG
$5.76B
| $447K | 0.15% | +10,079 | New | +$447K |
|
8
Akero Therapeutics
AKRO
$3.74B
| – | – | -14,891 | Closed | -$384K |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | -467,191 | Closed | -$10.4M |
|
10
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| – | – | -97,773 | Closed | -$14.9M |
|
11
Generation Bio
GBIO
$40.4M
| – | – | -9,113 | Closed | -$258K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -414,440 | Closed | -$36.2M |
|
13
iShares Convertible Bond ETF
ICVT
$2.8B
| – | – | -172,253 | Closed | -$16.6M |
|