SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
+7.62%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$206M
AUM Growth
+$206M
(+34%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$73.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$52.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$74M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$578K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $80.3M | 38.95% | 1,475,096 -10,624 | -0.7% | -$578K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $73.4M | 35.61% | +198,639 | New | +$73.4M |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $52.4M | 25.44% | +542,533 | New | +$52.4M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -893,279 | Closed | -$74M |
|