Summit Rock Advisors, LP Diversified Active

CIK: 0001540951 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 30, 2018

Total Value ($000): $142,303 (100.0% shares, 0.0% debt)

Holdings (5)

IUSV ISHARES TR 44.1%

Value ($000) $62,796 Shares 1,169,820 Est. Cost $53.22 Unrealized —

EFV ISHARES TR 40.6%

Value ($000) $57,711 Shares 1,123,982 Est. Cost $54.02 Unrealized —

IEMG ISHARES INC 13.2%

Value ($000) $18,741 Shares 356,908 Est. Cost $55.27 Unrealized —

HYG ISHARES TR 1.7%

Value ($000) $2,403 Shares 28,239 Est. Cost $86.09 Unrealized —

ACWI ISHARES TR 0.5%

Value ($000) $652 Shares 9,169 Est. Cost $70.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSV	ISHARES TR	1,169,820	$62,796	44.1%	$53.22	—	CORE S&P US VLU	464287663
EFV	ISHARES TR	1,123,982	$57,711	40.6%	$54.02	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	356,908	$18,741	13.2%	$55.27	—	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	28,239	$2,403	1.7%	$86.09	—	IBOXX HI YD ETF	464288513
ACWI	ISHARES TR	9,169	$652	0.5%	$70.98	—	MSCI ACWI ETF	464288257