SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
-0.71%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$23.9M
AUM Growth
+$23.9M
(+5%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$614K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$531K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$150K |
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
$655B
| $9.49M | 39.63% |
36,068
+2,019
| +6% | +$531K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.96M | 24.89% |
134,719
+13,876
| +11% | +$614K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.62M | 15.1% |
76,987
+3,190
| +4% | +$150K |
|
4
Vanguard Total World Stock ETF
VT
$51.3B
| $3.04M | 12.71% |
41,330
| – | – |
|
5
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.84M | 7.67% |
26,365
| – | – |
|