Summit Rock Advisors, LP Diversified Active

CIK: 0001540951 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $121,570 (100.0% shares, 0.0% debt)

Holdings (5)

IUSV ISHARES TR 47.6%

Value ($000) $57,835 Shares 917,728 Est. Cost $63.02 Unrealized —

ACWI ISHARES TR 45.2%

Value ($000) $55,001 Shares 694,015 Est. Cost $73.00 Unrealized —

VOO VANGUARD INDEX FDS 3.6%

Value ($000) $4,319 Shares 14,600 Est. Cost $272.60 Unrealized —

TLT ISHARES TR 3.3%

Value ($000) $4,046 Shares 29,868 Est. Cost $135.46 Unrealized —

EB EVENTBRITE INC 0.3%

Value ($000) $369 Shares 18,282 Est. Cost $19.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSV	ISHARES TR	917,728	$57,835	47.6%	$63.02	—	CORE S&P US VLU	464287663
ACWI	ISHARES TR	694,015	$55,001	45.2%	$73.00	—	MSCI ACWI ETF	464288257
VOO	VANGUARD INDEX FDS	14,600	$4,319	3.6%	$272.60	—	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	29,868	$4,046	3.3%	$135.46	—	20 YR TR BD ETF	464287432
EB	EVENTBRITE INC	18,282	$369	0.3%	$19.12	0.0%	COM CL A	29975E109