SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
+4.81%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$21.9M
AUM Growth
+$21.9M
(+5.3%)
Cap. Flow
+$106K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$97.7K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.72K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.6M | 39.29% | 34,234 | – | – |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.24M | 23.94% | 120,728 +2,250 | +2% | +$97.7K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.32M | 15.17% | 76,238 +200 | +0.3% | +$8.72K |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $2.92M | 13.35% | 41,330 | – | – |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $1.81M | 8.25% | 26,365 | – | – |
|