SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
+0.01%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$112M
AUM Growth
+$112M
(-7.6%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$197K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.5K |
| 5 |
Matsons
MATX
|
$18K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.3M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$7.09M |
Sector Composition
| 1 | Real Estate | 17.51% |
| 2 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $55.9M | 49.7% | 1,396,992 -307,697 | -18% | -$12.3M |
|
|
ALEX
2
Alexander & Baldwin
ALEX
$1.41B
| $19.7M | 17.51% | 501,690 -180,710 | -26% | -$7.09M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.2M | 11.72% | 280,321 +156,010 | +125% | +$7.34M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.28M | 7.36% | 218,591 +70,718 | +48% | +$2.68M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.59M | 6.75% | 36,936 +957 | +3% | +$197K |
|
|
6
Matsons
MATX
$3.31B
| $3.75M | 3.33% | 108,563 +522 | +0.5% | +$18K |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $2.47M | 2.19% | 41,032 | – | – |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $1.62M | 1.44% | 26,685 +320 | +1% | +$19.5K |
|