SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
-5.33%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$122M
AUM Growth
+$122M
(+44%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
28.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
$24.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.2M |
| 3 |
Matsons
MATX
|
$2.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$393K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$143K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 20.17% |
| 2 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $71.1M | 58.42% | 1,704,689 +172,531 | +11% | +$7.2M |
|
|
ALEX
2
Alexander & Baldwin
ALEX
$1.41B
| $24.5M | 20.17% | +682,400 | New | +$24.5M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.09M | 5.82% | 35,979 +397 | +1% | +$78.2K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.22M | 5.11% | 124,311 +7,850 | +7% | +$393K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.88M | 4.83% | 147,873 +3,597 | +2% | +$143K |
|
|
6
Matsons
MATX
$3.31B
| $2.7M | 2.22% | +108,041 | New | +$2.7M |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $2.48M | 2.04% | 41,032 | – | – |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $1.69M | 1.39% | 26,365 | – | – |
|