SPIO

Seven Post Investment Office Portfolio holdings

AUM $265M
This Quarter Return
+3.66%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$88.9M
AUM Growth
+$88.9M
Cap. Flow
+$2.53M
Cap. Flow %
2.85%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
1
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.63M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$461K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$450K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$150K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$15.4K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$169K

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
$59.3M 66.73%
1,441,451
+39,557
+3% +$1.63M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.1M 13.6%
290,037
+3,604
+1% +$150K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$6.56M 7.39%
35,541
-917
-3% -$169K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.8M 6.53%
116,461
+310
+0.3% +$15.4K
VT icon
5
Vanguard Total World Stock ETF
VT
$51.6B
$2.44M 2.74%
41,032
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$1.77M 1.99%
26,365
– –
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$461K 0.52%
+4,892
New +$461K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$450K 0.51%
+5,235
New +$450K