SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
1-Year Return
2.53%
This Quarter Return
+0.91%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$262M
AUM Growth
+$586K
(+0.22%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
86.71%
Holding
33
New
–
Increased
8
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$747K |
| 2 |
Equity Residential
EQR
|
+$213K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$205K |
| 4 |
Prologis
PLD
|
+$145K |
| 5 |
Equity Lifestyle Properties
ELS
|
+$92.5K |
Top Sells
Sector Composition
| 1 | Real Estate | 23.01% |
| 2 | Financials | 1.12% |
| 3 | Technology | 0.6% |
| 4 | Communication Services | 0.59% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $493K | 0.19% |
16,527
-36
| -0.2% | -$1.07K |
|
27
Microsoft
MSFT
$3.79T
| $479K | 0.18% |
1,275
| – | – |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $415K | 0.16% |
7,693
| – | – |
|
29
D.R. Horton
DHI
$53B
| $345K | 0.13% |
2,710
| – | – |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $309K | 0.12% |
2,532
| – | – |
|
31
iShares MSCI ACWI ETF
ACWI
$22.5B
| $290K | 0.11% |
2,488
| – | – |
|
32
Amazon
AMZN
$2.43T
| $228K | 0.09% |
1,200
| – | – |
|
33
Vanguard S&P 500 ETF
VOO
$740B
| $206K | 0.08% |
400
-45
| -10% | -$23.1K |
|