SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
+4.18%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$252M
AUM Growth
+$252M
(-14%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$119M |
| 2 |
Vanguard Value ETF
VTV
|
$46.7M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$133M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$43.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$33.7M |
| 4 |
JFrog
FROG
|
$447K |
Sector Composition
| 1 | Healthcare | 0.46% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $119M | 46.98% | +715,164 | New | +$119M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $79.4M | 31.45% | 577,391 +339,583 | +143% | +$46.7M |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $53.3M | 21.11% | 740,195 | – | – |
|
4
Phathom Pharmaceuticals
PHAT
$864M
| $1.15M | 0.46% | 34,100 | – | – |
|
|
5
JFrog
FROG
$5.76B
| – | – | -10,079 | Closed | -$447K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| – | – | -152,585 | Closed | -$33.7M |
|
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – | -338,612 | Closed | -$43.5M |
|
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| – | – | -1,369,410 | Closed | -$133M |
|