SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
-0.08%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$19M
AUM Growth
+$19M
(-3.3%)
Cap. Flow
-$620K
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$359K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$137K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$85.2K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38.8K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.75M | 40.7% | 34,669 -381 | -1% | -$85.2K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.39M | 23.08% | 120,246 -1,061 | -0.9% | -$38.8K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.88M | 15.12% | 80,477 -3,838 | -5% | -$137K |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $2.5M | 13.11% | 40,930 -5,882 | -13% | -$359K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $1.52M | 7.99% | 26,365 | – | – |
|