SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
-1.4%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$127M
AUM Growth
+$127M
(+4%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.1M |
| 3 |
Matsons
MATX
|
$292K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$202K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$157K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 15.62% |
| 2 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $65.9M | 51.9% |
1,611,041
+100,516
| +7% | +$4.11M |
|
|
ALEX
2
Alexander & Baldwin
ALEX
$1.41B
| $19.8M | 15.62% |
502,956
+629
| +0.1% | +$24.8K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.9M | 13.29% |
351,078
+43,774
| +14% | +$2.1M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.92M | 6.24% |
38,477
+763
| +2% | +$157K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.68M | 5.27% |
168,585
+5,085
| +3% | +$202K |
|
|
6
Matsons
MATX
$3.31B
| $5.53M | 4.36% |
131,572
+6,947
| +6% | +$292K |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $2.52M | 1.99% |
41,032
| – | – |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $1.69M | 1.34% |
26,685
| – | – |
|