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SPIO

Seven Post Investment Office Portfolio holdings

AUM $352M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+16.44%
3 Year Est. Return
+52.57%
5 Year Est. Return
+45.88%
10 Year Est. Return
+181.66%
AUM
$18.8M
AUM Growth
-$4.02M
Cap. Flow
-$4.14M
Cap. Flow %
-22.02%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$58K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$784K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$7.36M 39.12%
35,147
-3,780
-10% -$784K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.21M 22.4%
119,193
-54,813
-32% -$1.98M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.05M 16.22%
86,656
-42,071
-33% -$1.44M
VT icon
4
Vanguard Total World Stock ETF
VT
$77.1B
$2.72M 14.44%
46,812
+1,000
+2% +$58K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$1.47M 7.82%
26,365
– –

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FWM
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ACA
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Seven Post Investment Office's Q2 2016 Portfolio in Review

As of Q2 2016, Seven Post Investment Office held 5 positions worth $18.8M, down 18% from $22.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seven Post Investment Office withdrew a net $4.14M in Q2 2016, reducing 3 holdings. Its largest reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.98M.

Against the trend, Seven Post Investment Office added an estimated $58K to Vanguard Total World Stock ETF.

  • Seven Post Investment Office added most to Vanguard Total World Stock ETF in Q2 2016, an estimated $58K increase.
  • Seven Post Investment Office's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.98M.
  • Seven Post Investment Office's ten largest holdings make up 100% of its $18.8M portfolio in Q2 2016.
  • Seven Post Investment Office opened 0 new positions and closed 0 in Q2 2016.
  • Seven Post Investment Office's portfolio value fell 18% quarter-over-quarter to $18.8M.

Based on Seven Post Investment Office's 13F filing for Q2 2016, filed 9 Aug 2016.