SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
-2.1%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$321M
AUM Growth
+$321M
(-3%)
Cap. Flow
+$477K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
55
New
6
Increased
10
Reduced
2
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$9.39M |
| 2 |
CrowdStrike
CRWD
|
$8.49M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.22M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$19.8M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.71M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$907K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$390K |
Sector Composition
| 1 | Industrials | 24.67% |
| 2 | Real Estate | 21.82% |
| 3 | Technology | 6.78% |
| 4 | Communication Services | 0.76% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $78.6M | 24.44% |
772,292
| – | – |
|
2
Lennox International
LII
$19.6B
| $72.7M | 22.6% |
247,076
+3,265
| +1% | +$960K |
|
3
Equity Residential
EQR
$25.3B
| $30.7M | 9.54% |
378,956
+2,182
| +0.6% | +$177K |
|
4
Equity Lifestyle Properties
ELS
$11.7B
| $22.3M | 6.93% |
285,350
+850
| +0.3% | +$66.4K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.2M | 6.6% |
49,433
+2,360
| +5% | +$1.01M |
|
|
6
Salesforce
CRM
$245B
| $9.39M | 2.92% |
+34,629
| New | +$9.39M |
|
7
Prologis
PLD
$106B
| $9.09M | 2.83% |
72,471
| – | – |
|
|
8
CrowdStrike
CRWD
$106B
| $8.49M | 2.64% |
+34,548
| New | +$8.49M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.21M | 2.55% |
162,546
+28,227
| +21% | +$1.43M |
|
10
Public Storage
PSA
$51.7B
| $7.99M | 2.48% |
26,875
| – | – |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $6.96M | 2.16% |
68,369
| – | – |
|
12
Matsons
MATX
$3.31B
| $6.47M | 2.01% |
80,213
+287
| +0.4% | +$23.2K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $5.49M | 1.71% |
24,703
-744
| -3% | -$165K |
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.18M | 1.61% |
54,856
+44,668
| +438% | +$4.22M |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.73M | 1.16% |
74,578
-34,249
| -31% | -$1.71M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.48M | 0.77% |
10,466
+1,673
| +19% | +$396K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $2.38M | 0.74% |
10,884
+1,771
| +19% | +$387K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.06M | 0.64% |
26,365
| – | – |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.01M | 0.63% |
24,440
| – | – |
|
20
Charles River Laboratories
CRL
$8.04B
| $1.5M | 0.47% |
3,624
| – | – |
|
21
Apple
AAPL
$3.45T
| $1.26M | 0.39% |
8,888
+2
| +0% | +$283 |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.35% |
428
| – | – |
|
23
KKR & Co
KKR
$124B
| $1.14M | 0.35% |
18,700
| – | – |
|
24
Uber
UBER
$196B
| $1.12M | 0.35% |
25,000
| – | – |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $858K | 0.27% |
8,588
| – | – |
|