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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
-0.71%
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
$23.9M
AUM Growth
+$1.13M
Cap. Flow
+$1.33M
Cap. Flow %
5.57%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$630K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$551K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$153K

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
$9.49M 39.63%
36,068
+2,019
+6% +$551K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.96M 24.89%
134,719
+13,876
+11% +$630K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.62M 15.1%
76,987
+3,190
+4% +$153K
VT icon
4
Vanguard Total World Stock ETF
VT
$77.1B
$3.04M 12.71%
41,330
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$1.84M 7.67%
26,365
– –

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PIC
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Seven Post Investment Office held 5 positions worth $23.9M, up 5% from $22.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seven Post Investment Office deployed $1.33M of net new capital in Q1 2018, adding to 3 existing holdings.

  • Seven Post Investment Office added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $630K increase.
  • Seven Post Investment Office's ten largest holdings make up 100% of its $23.9M portfolio in Q1 2018.
  • Seven Post Investment Office opened 0 new positions and closed 0 in Q1 2018.
  • Seven Post Investment Office's portfolio value rose 5% quarter-over-quarter to $23.9M.

Based on Seven Post Investment Office's 13F filing for Q1 2018, filed 3 May 2018.