SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
-18.03%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$268M
AUM Growth
+$268M
(-18%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
57
New
9
Increased
11
Reduced
4
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.93M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.72M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$992K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$816K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.31M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.91M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.73M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$512K |
| 5 |
Vanguard Total Bond Market
BND
|
$337K |
Sector Composition
| 1 | Industrials | 21.88% |
| 2 | Real Estate | 19.64% |
| 3 | Technology | 5.08% |
| 4 | Communication Services | 0.76% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$125B
| – | – |
-266
| Closed | -$316K |
|
52
Shopify
SHOP
$184B
| – | – |
-490
| Closed | -$331K |
|
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-10,884
| Closed | -$2.31M |
|
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-24,440
| Closed | -$1.91M |
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-4,470
| Closed | -$224K |
|
56
WisdomTree Cloud Computing Fund
WCLD
$342M
| – | – |
-6,000
| Closed | -$245K |
|
57
Walker & Dunlop
WD
$2.9B
| – | – |
-1,550
| Closed | -$201K |
|