SPIO

Seven Post Investment Office Portfolio holdings

AUM $265M
This Quarter Return
+0.61%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$22.8M
AUM Growth
+$22.8M
Cap. Flow
-$2.73M
Cap. Flow %
-11.96%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$415K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$336K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$18.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$8M 35.02%
38,927
+1,635
+4% +$336K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.24M 27.33%
174,006
+11,562
+7% +$415K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.45M 19.48%
128,727
-100,186
-44% -$3.46M
VT icon
4
Vanguard Total World Stock ETF
VT
$51.6B
$2.64M 11.57%
45,812
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$1.51M 6.6%
26,365
-320
-1% -$18.3K