SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
+4.85%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$19.7M
AUM Growth
+$19.7M
(+4.7%)
Cap. Flow
-$30K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.1K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$88.1K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.58M | 38.48% | 35,050 -97 | -0.3% | -$21K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.54M | 23.04% | 121,307 +2,114 | +2% | +$79.1K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.17M | 16.11% | 84,315 -2,341 | -3% | -$88.1K |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $2.85M | 14.46% | 46,812 | – | – |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $1.56M | 7.91% | 26,365 | – | – |
|