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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
-1.21%
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
$23.8M
AUM Growth
-$145K
Cap. Flow
+$199K
Cap. Flow %
0.83%
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
+$98.6K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.3K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.7K

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
$9.86M 41.4%
36,332
+264
+0.7% +$71.3K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.87M 24.68%
136,931
+2,212
+2% +$98.6K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.28M 13.76%
77,622
+635
+0.8% +$28.7K
VT icon
4
Vanguard Total World Stock ETF
VT
$77.1B
$3.03M 12.74%
41,330
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$1.77M 7.42%
26,365
– –

Similar funds

EC
Elmind Capital New York $352M AUM
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Seven Post Investment Office held 5 positions worth $23.8M, down 0.61% from $23.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Seven Post Investment Office opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

  • Seven Post Investment Office added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $98.6K increase.
  • Seven Post Investment Office's ten largest holdings make up 100% of its $23.8M portfolio in Q2 2018.
  • Seven Post Investment Office opened 0 new positions and closed 0 in Q2 2018.
  • Seven Post Investment Office's portfolio value fell 0.61% quarter-over-quarter to $23.8M.

Based on Seven Post Investment Office's 13F filing for Q2 2018, filed 8 Aug 2018.