SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
-1.21%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$23.8M
AUM Growth
+$23.8M
(-0.61%)
Cap. Flow
+$193K
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$94.9K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$71.6K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.8K |
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
| $9.86M | 41.4% | 36,332 +264 | +0.7% | +$71.6K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.87M | 24.68% | 136,931 +2,212 | +2% | +$94.9K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.28M | 13.76% | 77,622 +635 | +0.8% | +$26.8K |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $3.03M | 12.74% | 41,330 | – | – |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $1.77M | 7.42% | 26,365 | – | – |
|