SPIO

Seven Post Investment Office Portfolio holdings

AUM $265M
This Quarter Return
+7.2%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$20.3M
AUM Growth
+$20.3M
Cap. Flow
-$154K
Cap. Flow %
-0.76%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$26.1K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$80K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$73.5K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$26.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$8.1M 39.99%
34,357
-312
-0.9% -$73.5K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.65M 22.94%
118,211
-2,035
-2% -$80K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.17M 15.65%
79,800
-677
-0.8% -$26.9K
VT icon
4
Vanguard Total World Stock ETF
VT
$51.6B
$2.7M 13.31%
41,330
+400
+1% +$26.1K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$1.64M 8.11%
26,365
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