SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
-5.43%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$257M
AUM Growth
+$257M
(-4.4%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
52
New
5
Increased
11
Reduced
6
Closed
9
Top Buys
| 1 |
Prologis
PLD
|
$6.37M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.87M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$847K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$587K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.79M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.72M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.05M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$816K |
| 5 |
Invesco QQQ Trust
QQQ
|
$583K |
Sector Composition
| 1 | Industrials | 23.98% |
| 2 | Real Estate | 21.14% |
| 3 | Technology | 5.07% |
| 4 | Communication Services | 0.73% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-5,686
| Closed | -$816K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,819
| Closed | -$231K |
|