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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
+4.85%
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
$19.7M
AUM Growth
+$880K
Cap. Flow
-$30.4K
Cap. Flow %
-0.15%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$77.7K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$87.1K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21K

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
$7.58M 38.48%
35,050
-97
-0.3% -$21K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.54M 23.04%
121,307
+2,114
+2% +$77.7K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.17M 16.11%
84,315
-2,341
-3% -$87.1K
VT icon
4
Vanguard Total World Stock ETF
VT
$77.1B
$2.85M 14.46%
46,812
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$1.56M 7.91%
26,365
– –

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MCMU
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PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return

Seven Post Investment Office's Q3 2016 Portfolio in Review

As of Q3 2016, Seven Post Investment Office held 5 positions worth $19.7M, up 4.7% from $18.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Seven Post Investment Office opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

  • Seven Post Investment Office added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $77.7K increase.
  • Seven Post Investment Office's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $87.1K.
  • Seven Post Investment Office's ten largest holdings make up 100% of its $19.7M portfolio in Q3 2016.
  • Seven Post Investment Office opened 0 new positions and closed 0 in Q3 2016.
  • Seven Post Investment Office's portfolio value rose 4.7% quarter-over-quarter to $19.7M.

Based on Seven Post Investment Office's 13F filing for Q3 2016, filed 9 Nov 2016.