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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
-0.08%
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
$19M
AUM Growth
-$658K
Cap. Flow
-$618K
Cap. Flow %
-3.25%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$355K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$141K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.2K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.7K

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
$7.75M 40.7%
34,669
-381
-1% -$83.2K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.39M 23.08%
120,246
-1,061
-0.9% -$38.7K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.88M 15.12%
80,477
-3,838
-5% -$141K
VT icon
4
Vanguard Total World Stock ETF
VT
$77.1B
$2.5M 13.11%
40,930
-5,882
-13% -$355K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$1.52M 7.99%
26,365
– –

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FWM
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ACA
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BL
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Seven Post Investment Office's Q4 2016 Portfolio in Review

As of Q4 2016, Seven Post Investment Office held 5 positions worth $19M, down 3.3% from $19.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seven Post Investment Office withdrew a net $618K in Q4 2016, reducing 4 holdings. Its largest reduction was Vanguard Total World Stock ETF, cutting an estimated $355K.

  • Seven Post Investment Office's biggest Q4 2016 reduction was Vanguard Total World Stock ETF, cutting an estimated $355K.
  • Seven Post Investment Office's ten largest holdings make up 100% of its $19M portfolio in Q4 2016.
  • Seven Post Investment Office opened 0 new positions and closed 0 in Q4 2016.
  • Seven Post Investment Office's portfolio value fell 3.3% quarter-over-quarter to $19M.

Based on Seven Post Investment Office's 13F filing for Q4 2016, filed 30 Jan 2017.