SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
+5.12%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$256M
AUM Growth
+$256M
(-21%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-27.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$110M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$5.82M |
| 4 |
Apple
AAPL
|
$24.9K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$102M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$69.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $110M | 42.91% | +1,227,915 | New | +$110M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $40.5M | 15.85% | 461,590 +130,083 | +39% | +$11.4M |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $34.4M | 13.44% | 292,928 -174,814 | -37% | -$20.5M |
|
|
4
NVIDIA
NVDA
$4.24T
| $33.7M | 13.17% | 277,257 +47,897 | +21% | +$5.82M |
|
|
5
Apple
AAPL
$3.45T
| $33M | 12.9% | 141,544 +107 | +0.1% | +$24.9K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.45M | 1.74% | 26,587 -39,418 | -60% | -$6.59M |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -1,042,857 | Closed | -$69.6M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -2,326,086 | Closed | -$102M |
|