SPIO

Seven Post Investment Office Portfolio holdings

AUM $265M
This Quarter Return
+5.02%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$83.3M
AUM Growth
+$83.3M
Cap. Flow
+$4.33M
Cap. Flow %
5.19%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.07M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$582K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$176K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$147K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$56.3M 67.51%
1,401,894
+101,356
+8% +$4.07M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.3M 13.6%
286,433
-3,706
-1% -$147K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$6.13M 7.35%
36,458
-1,045
-3% -$176K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.65M 6.78%
116,151
+11,961
+11% +$582K
VT icon
5
Vanguard Total World Stock ETF
VT
$51.6B
$2.28M 2.73%
41,032
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$1.68M 2.02%
26,365
– –