SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
+3.51%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$20.8M
AUM Growth
+$20.8M
(+2.6%)
Cap. Flow
-$172K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$154K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.28M | 39.82% | 34,234 -123 | -0.4% | -$29.7K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.9M | 23.55% | 118,478 +267 | +0.2% | +$11K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.11M | 14.94% | 76,038 -3,762 | -5% | -$154K |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $2.79M | 13.43% | 41,330 | – | – |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $1.72M | 8.27% | 26,365 | – | – |
|