SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
-15.82%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$113M
AUM Growth
+$113M
(-11%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$837K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$597K |
| 5 |
Matsons
MATX
|
$25.2K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.9M |
Sector Composition
| 1 | Real Estate | 15.28% |
| 2 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $70.8M | 62.56% |
2,139,657
+528,616
| +33% | +$17.5M |
|
|
ALEX
2
Alexander & Baldwin
ALEX
$1.41B
| $17.3M | 15.28% |
503,691
+735
| +0.1% | +$25.2K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.97M | 7.04% |
41,594
+3,117
| +8% | +$597K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.85M | 6.05% |
192,080
+23,495
| +14% | +$837K |
|
|
5
Matsons
MATX
$3.31B
| $5.09M | 4.5% |
132,228
+656
| +0.5% | +$25.2K |
|
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $3.65M | 3.23% |
66,032
+25,000
| +61% | +$1.38M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $1.53M | 1.35% |
26,685
| – | – |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-351,078
| Closed | -$16.9M |
|