SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
+2.89%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$25.3M
AUM Growth
+$25.3M
(-78%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-348.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
4
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$62.5M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$17.3M |
| 3 |
Matsons
MATX
|
$5.09M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.17M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.09M |
Sector Composition
| 1 | Industrials | 0% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.6M | 30.1% |
37,292
-4,302
| -10% | -$877K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.49M | 29.64% |
228,913
-1,910,744
| -89% | -$62.5M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.97M | 23.61% |
162,444
-29,636
| -15% | -$1.09M |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $2.64M | 10.45% |
45,812
-20,220
| -31% | -$1.17M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $1.57M | 6.2% |
26,685
| – | – |
|
|
ALEX
6
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-503,691
| Closed | -$17.3M |
|
|
7
Matsons
MATX
$3.31B
| – | – |
-132,228
| Closed | -$5.09M |
|