SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
-6.67%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$327M
AUM Growth
+$327M
(-11%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
51
New
3
Increased
9
Reduced
5
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 3 |
Prologis
PLD
|
$3.06M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$864K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.56M |
| 2 |
Equity Residential
EQR
|
$8.16M |
| 3 |
Equity Lifestyle Properties
ELS
|
$7.98M |
| 4 |
CrowdStrike
CRWD
|
$2.35M |
| 5 |
Starbucks
SBUX
|
$234K |
Sector Composition
| 1 | Industrials | 23.36% |
| 2 | Real Estate | 19.87% |
| 3 | Technology | 5.65% |
| 4 | Financials | 0.83% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,192
| Closed | -$205K |
|