SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
+4.67%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$217M
AUM Growth
+$217M
(+7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$127M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$93.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.11M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $127M | 58.46% | +3,084,575 | New | +$127M |
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $48.8M | 22.51% | 467,237 -136,783 | -23% | -$14.3M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $41.3M | 19.04% | 492,472 -108,669 | -18% | -$9.11M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -1,796,570 | Closed | -$93.2M |
|