Summit Rock Advisors

Summit Rock Advisors as of March 31, 2018

Portfolio Holdings for Summit Rock Advisors

Summit Rock Advisors holds 8 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 45.3 $95M 1.6M 58.40
iShares MSCI EAFE Value Index (EFV) 24.4 $51M 940k 54.55
iShares Russell 3000 Value Index (IUSV) 24.3 $51M 961k 53.12
iShares iBoxx $ High Yid Corp Bond (HYG) 4.0 $8.4M 98k 85.64
iShares MSCI ACWI Index Fund (ACWI) 1.0 $2.2M 30k 71.69
Okta Inc cl a (OKTA) 0.7 $1.4M 36k 39.86
Stitch Fix (SFIX) 0.2 $474k 23k 20.28
Pure Storage Inc - Class A (PSTG) 0.1 $223k 11k 19.91