SPIO

Seven Post Investment Office Portfolio holdings

AUM $265M
This Quarter Return
+10.83%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$13.6M
Cap. Flow %
4.1%
Top 10 Hldgs %
86.13%
Holding
49
New
7
Increased
11
Reduced
3
Closed
–

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$19.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.41M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.86M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$969K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$907K

Top Sells

1
LII icon
Lennox International
LII
$15M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$116K
3
SHOP icon
Shopify
SHOP
$14.6K

Sector Composition

1 Industrials 27.4%
2 Real Estate 20.22%
3 Technology 8.2%
4 Communication Services 0.73%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LII icon
1
Lennox International
LII
$19.6B
$85.5M 25.85%
243,811
-42,830
-15% -$15M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$78.6M 23.76%
772,292
+5,384
+0.7% +$548K
EQR icon
3
Equity Residential
EQR
$25.3B
$29M 8.77%
376,774
+664
+0.2% +$51.1K
ELS icon
4
Equity Lifestyle Properties
ELS
$11.7B
$21.1M 6.39%
284,500
– –
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$20.2M 6.09%
47,073
+4,348
+10% +$1.86M
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
$19.8M 5.98%
+446,261
New +$19.8M
PLD icon
7
Prologis
PLD
$106B
$8.66M 2.62%
72,471
+371
+0.5% +$44.3K
PSA icon
8
Public Storage
PSA
$51.7B
$8.08M 2.44%
26,875
+175
+0.7% +$52.6K
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$7.08M 2.14%
68,369
+6
+0% +$622
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.92M 2.09%
134,319
+4,911
+4% +$253K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.91M 1.79%
108,827
+44,292
+69% +$2.41M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$5.67M 1.71%
25,447
-519
-2% -$116K
MATX icon
13
Matsons
MATX
$3.31B
$5.12M 1.55%
79,926
+292
+0.4% +$18.7K
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
$3.22M 0.97%
18,551
– –
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$2.09M 0.63%
8,793
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$2.08M 0.63%
26,365
– –
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$2.05M 0.62%
9,113
– –
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.02M 0.61%
24,440
– –
CRL icon
19
Charles River Laboratories
CRL
$8.04B
$1.34M 0.41%
3,624
– –
UBER icon
20
Uber
UBER
$196B
$1.25M 0.38%
25,000
– –
AAPL icon
21
Apple
AAPL
$3.45T
$1.22M 0.37%
8,886
+3
+0% +$411
KKR icon
22
KKR & Co
KKR
$124B
$1.11M 0.33%
18,700
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$1.07M 0.32%
428
– –
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$969K 0.29%
+10,188
New +$969K
EMQQ icon
25
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$907K 0.27%
+14,325
New +$907K
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