SRA

Summit Rock Advisors Portfolio holdings

AUM $355K
1-Year Est. Return 15.32%
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M

Top Sells

1
+$65.4M
2
+$37.2M
3
+$35.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.06M

Sector Composition

1 Communication Services 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
1
Vanguard Russell 2000 ETF
VTWO
$12.8B
$119M 82.82%
1,478,312
+240,568
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$24.7M 17.18%
210,489
-114,853
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.04T
– –
-26,587
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
– –
-315,070
NVDA icon
5
NVIDIA
NVDA
$4.43T
– –
-277,257
AAPL icon
6
Apple
AAPL
$3.7T
– –
-141,544