SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
+4.96%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$22.8M
AUM Growth
+$22.8M
(+4.2%)
Cap. Flow
-$156K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.16K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$112K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49.4K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.09M | 39.82% | 34,049 -185 | -0.5% | -$49.4K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.42M | 23.76% | 120,843 +115 | +0.1% | +$5.16K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.39M | 14.85% | 73,797 -2,441 | -3% | -$112K |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $3.07M | 13.45% | 41,330 | – | – |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $1.85M | 8.13% | 26,365 | – | – |
|