SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
+4%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$284M
AUM Growth
+$284M
(+11%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
55
New
12
Increased
10
Reduced
6
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.18M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 5 |
Vanguard Value ETF
VTV
|
$1.26M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$475K |
| 3 |
Charles River Laboratories
CRL
|
$436K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$253K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$217K |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Real Estate | 18.85% |
| 3 | Technology | 3.86% |
| 4 | Financials | 1.59% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$21.8B
| $211K | 0.07% |
+2,488
| New | +$211K |
|
52
SPDR Gold Trust
GLD
$110B
| $204K | 0.07% |
+1,205
| New | +$204K |
|
53
Nike
NKE
$110B
| $204K | 0.07% |
+1,740
| New | +$204K |
|
|
SUMO
54
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $138K | 0.05% |
17,000
| – | – |
|
|
55
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-750
| Closed | -$217K |
|