SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
+1.51%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$265M
AUM Growth
+$265M
(+1.4%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
84.09%
Holding
41
New
8
Increased
9
Reduced
4
Closed
7
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$9.37M |
| 2 |
Americold
COLD
|
$9.24M |
| 3 |
Williams Companies
WMB
|
$3.88M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.08M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 5 |
Netflix
NFLX
|
$961K |
Sector Composition
| 1 | Real Estate | 25.21% |
| 2 | Energy | 4.99% |
| 3 | Financials | 0.91% |
| 4 | Technology | 0.78% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.1B
| $73.5M | 27.69% |
825,347
+7,647
| +0.9% | +$681K |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $44.4M | 16.73% |
71,865
+1,445
| +2% | +$893K |
|
3
Equity Residential
EQR
$24.4B
| $21.5M | 8.12% |
319,190
+2,150
| +0.7% | +$145K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$522B
| $15.6M | 5.88% |
51,338
-4,664
| -8% | -$1.42M |
|
5
Prologis
PLD
$103B
| $15.3M | 5.76% |
145,392
+1,384
| +1% | +$145K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.4M | 5.05% |
235,339
+4,351
| +2% | +$248K |
|
7
Equity Lifestyle Properties
ELS
$11.5B
| $11.8M | 4.45% |
191,726
+1,541
| +0.8% | +$95K |
|
|
8
Enterprise Products Partners
EPD
$69.3B
| $9.37M | 3.53% |
+302,130
| New | +$9.37M |
|
|
9
Americold
COLD
$4.01B
| $9.24M | 3.48% |
+555,865
| New | +$9.24M |
|
10
Vanguard Total World Stock ETF
VT
$51.2B
| $9.03M | 3.4% |
70,254
+102
| +0.1% | +$13.1K |
|
11
Public Storage
PSA
$50.6B
| $8.66M | 3.26% |
29,524
+274
| +0.9% | +$80.4K |
|
12
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $4.51M | 1.7% |
68,825
-249
| -0.4% | -$16.3K |
|
13
iShares Silver Trust
SLV
$20.1B
| $3.92M | 1.48% |
119,501
| – | – |
|
|
14
Williams Companies
WMB
$70.1B
| $3.88M | 1.46% |
+61,760
| New | +$3.88M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.18M | 1.2% |
64,355
+103
| +0.2% | +$5.09K |
|
|
16
iShares S&P 100 ETF
OEF
$21.9B
| $2.77M | 1.04% |
+9,086
| New | +$2.77M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.4M | 0.91% |
4,950
-556
| -10% | -$270K |
|
18
iShares Core S&P 500 ETF
IVV
$657B
| $2.4M | 0.9% |
3,860
| – | – |
|
19
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.81M | 0.68% |
20,289
| – | – |
|
20
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.71M | 0.64% |
20,507
| – | – |
|
|
21
Vanguard Large-Cap ETF
VV
$44.1B
| $1.08M | 0.41% |
+3,800
| New | +$1.08M |
|
22
Apple
AAPL
$3.41T
| $1.02M | 0.38% |
4,951
| – | – |
|
23
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $688K | 0.26% |
6,298
| – | – |
|
24
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $667K | 0.25% |
7,825
| – | – |
|
25
Microsoft
MSFT
$3.75T
| $634K | 0.24% |
1,275
| – | – |
|