SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
+4.47%
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
(+8.5%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.64M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.3M |
| 3 |
Matsons
MATX
|
$677K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$161K |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$27.5K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.19M |
Sector Composition
| 1 | Real Estate | 17.77% |
| 2 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $61.7M | 50.57% | 1,510,525 +113,533 | +8% | +$4.64M |
|
|
ALEX
2
Alexander & Baldwin
ALEX
$1.41B
| $21.7M | 17.77% | 502,327 +637 | +0.1% | +$27.5K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.9M | 12.17% | 307,304 +26,983 | +10% | +$1.3M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.79M | 6.38% | 37,714 +778 | +2% | +$161K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.51M | 5.33% | 163,500 -55,091 | -25% | -$2.19M |
|
|
6
Matsons
MATX
$3.31B
| $5.25M | 4.3% | 124,625 +16,062 | +15% | +$677K |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $2.53M | 2.07% | 41,032 | – | – |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $1.71M | 1.4% | 26,685 | – | – |
|