SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
+10.74%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$370M
AUM Growth
+$370M
(+15%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
51
New
3
Increased
15
Reduced
5
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.55M |
| 4 |
Matsons
MATX
|
$2.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$898K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$287K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$280K |
| 3 |
Appian
APPN
|
$204K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$115K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$84.1K |
Sector Composition
| 1 | Industrials | 24.24% |
| 2 | Real Estate | 22.07% |
| 3 | Technology | 5.98% |
| 4 | Financials | 0.78% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-1,533
| Closed | -$280K |
|