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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
+4.81%
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
$21.9M
AUM Growth
+$1.1M
Cap. Flow
+$104K
Cap. Flow %
0.48%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$95.5K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.65K

Top Sells

No sells this quarter

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
$8.6M 39.29%
34,234
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.24M 23.94%
120,728
+2,250
+2% +$95.5K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.32M 15.17%
76,238
+200
+0.3% +$8.65K
VT icon
4
Vanguard Total World Stock ETF
VT
$77.1B
$2.92M 13.35%
41,330
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$1.8M 8.25%
26,365
– –

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Elmind Capital New York $352M AUM
MCMU
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PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
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
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return

Seven Post Investment Office's Q3 2017 Portfolio in Review

As of Q3 2017, Seven Post Investment Office held 5 positions worth $21.9M, up 5.3% from $20.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 FTSE Developed Markets ETF in Q3 2017, an estimated $95.5K increase.
  • Seven Post Investment Office's ten largest holdings make up 100% of its $21.9M portfolio in Q3 2017.
  • Seven Post Investment Office opened 0 new positions and closed 0 in Q3 2017.
  • Seven Post Investment Office's portfolio value rose 5.3% quarter-over-quarter to $21.9M.

Based on Seven Post Investment Office's 13F filing for Q3 2017, filed 3 Nov 2017.