SRA
Summit Rock Advisors Portfolio holdings
AUM
$355K
This Quarter Return
-9.3%
1 Year Return
+15.32%
3 Year Return
+85.97%
5 Year Return
+180.9%
10 Year Return
+226.74%
AUM
$144M
AUM Growth
+$144M
(-51%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-95.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$19.4M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$65.4M |
| 2 |
NVIDIA
NVDA
|
$37.2M |
| 3 |
Apple
AAPL
|
$35.4M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$13.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.06M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $119M | 82.82% | 1,478,312 +240,568 | +19% | +$19.4M |
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $24.7M | 17.18% | 210,489 -114,853 | -35% | -$13.5M |
|
|
3
Apple
AAPL
$3.45T
| – | – | -141,544 | Closed | -$35.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -26,587 | Closed | -$5.06M |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – | -315,070 | Closed | -$65.4M |
|
|
6
NVIDIA
NVDA
$4.24T
| – | – | -277,257 | Closed | -$37.2M |
|