Summit Rock Advisors, LP Diversified Active

CIK: 0001540951 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $286,745 (100.0% shares, 0.0% debt)

Holdings (10)

VT VANGUARD INTL EQUITY INDEX F 35.7%

Value ($000) $102,246 Shares 1,104,408 Est. Cost $92.58 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 20.7%

Value ($000) $59,429 Shares 487,765 Est. Cost $121.84 Unrealized —

IUSV ISHARES TR 15.8%

Value ($000) $45,175 Shares 726,403 Est. Cost $54.29 Unrealized —

HYG ISHARES TR 12.6%

Value ($000) $36,181 Shares 414,440 Est. Cost $83.73 Unrealized —

ICVT ISHARES TR 5.8%

Value ($000) $16,631 Shares 172,253 Est. Cost $96.55 Unrealized —

EDV VANGUARD WORLD FD 5.2%

Value ($000) $14,891 Shares 97,773 Est. Cost $152.30 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 3.6%

Value ($000) $10,409 Shares 467,191 Est. Cost $22.28 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.4%

Value ($000) $1,141 Shares 34,350 Est. Cost $38.42 Unrealized +5.4%

— AKERO THERAPEUTICS INC 0.1%

Value ($000) $384 Shares 14,891 Est. Cost $25.79 Unrealized —

— GENERATION BIO CO 0.1%

Value ($000) $258 Shares 9,113 Est. Cost $28.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	1,104,408	$102,246	35.7%	$92.58	—	TT WRLD ST ETF	922042742
VSS	VANGUARD INTL EQUITY INDEX F	487,765	$59,429	20.7%	$121.84	—	FTSE SMCAP ETF	922042718
IUSV	ISHARES TR	726,403	$45,175	15.8%	$54.29	—	CORE S&P US VLU	464287663
HYG	ISHARES TR	414,440	$36,181	12.6%	$83.73	—	IBOXX HI YD ETF	464288513
ICVT	ISHARES TR	172,253	$16,631	5.8%	$96.55	—	CONV BD ETF	46435G102
EDV	VANGUARD WORLD FD	97,773	$14,891	5.2%	$152.30	—	EXTENDED DUR	921910709
BKLN	INVESCO EXCH TRADED FD TR II	467,191	$10,409	3.6%	$22.28	—	SR LN ETF	46138G508
PHAT	PHATHOM PHARMACEUTICALS INC	34,350	$1,141	0.4%	$38.42	+5.4%	COM	71722W107
—	AKERO THERAPEUTICS INC	14,891	$384	0.1%	$25.79	—	COM	00973Y108
—	GENERATION BIO CO	9,113	$258	0.1%	$28.31	—	COM	37148K100