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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
+7.2%
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
$20.3M
AUM Growth
+$1.21M
Cap. Flow
-$151K
Cap. Flow %
-0.75%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$25.6K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$78K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.5K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.1K

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
$8.1M 39.99%
34,357
-312
-0.9% -$72.5K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.65M 22.94%
118,211
-2,035
-2% -$78K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.17M 15.65%
79,800
-677
-0.8% -$26.1K
VT icon
4
Vanguard Total World Stock ETF
VT
$77.1B
$2.7M 13.31%
41,330
+400
+1% +$25.6K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$1.64M 8.11%
26,365
– –

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PIC
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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
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Seven Post Investment Office's Q1 2017 Portfolio in Review

As of Q1 2017, Seven Post Investment Office held 5 positions worth $20.3M, up 6.4% from $19M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: 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 Total World Stock ETF in Q1 2017, an estimated $25.6K increase.
  • Seven Post Investment Office's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $78K.
  • Seven Post Investment Office's ten largest holdings make up 100% of its $20.3M portfolio in Q1 2017.
  • Seven Post Investment Office opened 0 new positions and closed 0 in Q1 2017.
  • Seven Post Investment Office's portfolio value rose 6.4% quarter-over-quarter to $20.3M.

Based on Seven Post Investment Office's 13F filing for Q1 2017, filed 9 May 2017.