SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
1-Year Return
2.53%
This Quarter Return
+8.16%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$240M
AUM Growth
+$16.4M
(+7.3%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
44
New
4
Increased
8
Reduced
8
Closed
1
Top Buys
| 1 |
Equity Residential
EQR
|
+$9.81M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.81M |
| 3 |
Public Storage
PSA
|
+$526K |
| 4 |
Prologis
PLD
|
+$470K |
| 5 |
Equity Lifestyle Properties
ELS
|
+$432K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.71M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$5.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.38M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.37M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.35M |
Sector Composition
| 1 | Industrials | 36.77% |
| 2 | Real Estate | 14.88% |
| 3 | Technology | 2.04% |
| 4 | Communication Services | 0.7% |
| 5 | Financials | 0.7% |
