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SPIO

Seven Post Investment Office Portfolio holdings

AUM $352M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+16.44%
3 Year Est. Return
+52.57%
5 Year Est. Return
+45.88%
10 Year Est. Return
+181.66%
AUM
$83.3M
AUM Growth
+$8.12M
Cap. Flow
+$4.26M
Cap. Flow %
5.11%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$564K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$175K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$141K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$56.3M 67.51%
1,401,894
+101,356
+8% +$4.01M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.3M 13.6%
286,433
-3,706
-1% -$141K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$6.13M 7.35%
36,458
-1,045
-3% -$175K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$5.65M 6.78%
116,151
+11,961
+11% +$564K
VT icon
5
Vanguard Total World Stock ETF
VT
$77.1B
$2.28M 2.73%
41,032
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$1.68M 2.02%
26,365
– –

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MCMU
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PIC
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FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return

Seven Post Investment Office's Q3 2013 Portfolio in Review

As of Q3 2013, Seven Post Investment Office held 6 positions worth $83.3M, up 11% from $75.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seven Post Investment Office deployed $4.26M of net new capital in Q3 2013, adding to 2 existing holdings.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $175K trimmed.

  • Seven Post Investment Office added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $4.01M increase.
  • Seven Post Investment Office's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $175K.
  • Seven Post Investment Office's ten largest holdings make up 100% of its $83.3M portfolio in Q3 2013.
  • Seven Post Investment Office opened 0 new positions and closed 0 in Q3 2013.
  • Seven Post Investment Office's portfolio value rose 11% quarter-over-quarter to $83.3M.

Based on Seven Post Investment Office's 13F filing for Q3 2013, filed 1 Nov 2013.