SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
+0.65%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$18.8M
AUM Growth
+$18.8M
(-18%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-22.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$58.1K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$792K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.36M | 39.12% | 35,147 -3,780 | -10% | -$792K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.22M | 22.4% | 119,193 -54,813 | -32% | -$1.94M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.05M | 16.22% | 86,656 -42,071 | -33% | -$1.48M |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $2.72M | 14.44% | 46,812 +1,000 | +2% | +$58.1K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $1.47M | 7.82% | 26,365 | – | – |
|