SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
-1.05%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$84.7M
AUM Growth
+$84.7M
(-4.7%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.02M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$461K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$450K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $62.2M | 73.39% |
1,532,158
+90,707
| +6% | +$3.68M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$650B
| $6.65M | 7.85% |
35,582
+41
| +0.1% | +$7.67K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.95M | 7.03% |
144,276
-145,761
| -50% | -$6.02M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.72M | 6.75% |
116,461
| – | – |
|
5
Vanguard Total World Stock ETF
VT
$51B
| $2.45M | 2.89% |
41,032
| – | – |
|
6
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.77M | 2.09% |
26,365
| – | – |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63B
| – | – |
-4,892
| Closed | -$461K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-5,235
| Closed | -$450K |
|