SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
+10.74%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$370M
AUM Growth
+$370M
(+15%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
51
New
3
Increased
15
Reduced
5
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.55M |
| 4 |
Matsons
MATX
|
$2.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$898K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$287K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$280K |
| 3 |
Appian
APPN
|
$204K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$115K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$84.1K |
Sector Composition
| 1 | Industrials | 24.24% |
| 2 | Real Estate | 22.07% |
| 3 | Technology | 5.98% |
| 4 | Financials | 0.78% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $89.8M | 24.27% |
774,371
+2,079
| +0.3% | +$241K |
|
2
Lennox International
LII
$19.6B
| $80.1M | 21.65% |
247,076
| – | – |
|
3
Equity Residential
EQR
$25.3B
| $34.3M | 9.27% |
378,956
| – | – |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.6M | 7.2% |
56,082
+6,649
| +13% | +$3.16M |
|
5
Equity Lifestyle Properties
ELS
$11.7B
| $25M | 6.76% |
285,350
| – | – |
|
6
Prologis
PLD
$106B
| $12.2M | 3.3% |
72,471
| – | – |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 2.93% |
212,466
+49,920
| +31% | +$2.55M |
|
8
Public Storage
PSA
$51.7B
| $10.1M | 2.72% |
26,875
| – | – |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.56M | 2.58% |
103,093
+48,237
| +88% | +$4.47M |
|
|
10
Matsons
MATX
$3.31B
| $9.46M | 2.55% |
105,016
+24,803
| +31% | +$2.23M |
|
11
Salesforce
CRM
$245B
| $8.8M | 2.38% |
34,629
| – | – |
|
12
CrowdStrike
CRWD
$106B
| $7.53M | 2.03% |
36,758
+2,210
| +6% | +$452K |
|
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $7.23M | 1.95% |
67,299
-1,070
| -2% | -$115K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $5.96M | 1.61% |
24,674
-29
| -0.1% | -$7K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.59M | 1.24% |
92,737
+18,159
| +24% | +$898K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.67M | 0.72% |
10,466
| – | – |
|
17
Apple
AAPL
$3.45T
| $2.47M | 0.67% |
13,896
+5,008
| +56% | +$889K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $2.46M | 0.66% |
10,884
| – | – |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.07M | 0.56% |
26,365
| – | – |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.99M | 0.54% |
24,440
| – | – |
|
21
KKR & Co
KKR
$124B
| $1.39M | 0.38% |
18,700
| – | – |
|
22
Charles River Laboratories
CRL
$8.04B
| $1.37M | 0.37% |
3,624
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.36% |
464
+36
| +8% | +$104K |
|
24
Uber
UBER
$196B
| $1.05M | 0.28% |
25,000
| – | – |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $908K | 0.25% |
8,588
| – | – |
|