SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
+14.98%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$392M
AUM Growth
+$392M
(+9.8%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
53
New
1
Increased
11
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.32M |
| 3 |
Microsoft
MSFT
|
$435K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$414K |
| 5 |
Equity Residential
EQR
|
$241K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 3 |
Matsons
MATX
|
$1.07M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$966K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$949K |
Sector Composition
| 1 | Industrials | 31.03% |
| 2 | Real Estate | 15.57% |
| 3 | Technology | 2.99% |
| 4 | Communication Services | 2.74% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $230K | 0.06% |
1,205
| – | – |
|
52
Costco
COST
$421B
| $207K | 0.05% |
+313
| New | +$207K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-1,021
| Closed | -$466K |
|