SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
+5.72%
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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $62.2M | 73.39% | 1,532,158 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.65M | 7.85% | 35,582 | – | – |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.95M | 7.03% | 144,276 | – | – |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.72M | 6.75% | 116,461 | – | – |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $2.45M | 2.89% | 41,032 | – | – |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $1.77M | 2.09% | 26,365 | – | – |
|