SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
-7.22%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$75.2M
AUM Growth
–
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.8M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.11M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $50.5M | 67.07% |
+1,300,538
| New | +$50.5M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 13.73% |
+290,139
| New | +$10.3M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.02M | 8% |
+37,503
| New | +$6.02M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.8M | 6.38% |
+104,190
| New | +$4.8M |
|
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $2.11M | 2.81% |
+41,032
| New | +$2.11M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $1.51M | 2.01% |
+26,365
| New | +$1.51M |
|