SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
-6.67%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$327M
AUM Growth
+$327M
(-11%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
51
New
3
Increased
9
Reduced
5
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 3 |
Prologis
PLD
|
$3.06M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$864K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.56M |
| 2 |
Equity Residential
EQR
|
$8.16M |
| 3 |
Equity Lifestyle Properties
ELS
|
$7.98M |
| 4 |
CrowdStrike
CRWD
|
$2.35M |
| 5 |
Starbucks
SBUX
|
$234K |
Sector Composition
| 1 | Industrials | 23.36% |
| 2 | Real Estate | 19.87% |
| 3 | Technology | 5.65% |
| 4 | Financials | 0.83% |
| 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
| $83.9M | 25.58% | 773,742 -629 | -0.1% | -$68.2K |
|
2
Lennox International
LII
$19.6B
| $63.7M | 19.44% | 247,076 | – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.7M | 8.77% | 63,645 +7,563 | +13% | +$3.42M |
|
|
4
Equity Residential
EQR
$25.3B
| $25.9M | 7.91% | 288,159 -90,797 | -24% | -$8.16M |
|
|
5
Prologis
PLD
$106B
| $14.8M | 4.5% | 91,427 +18,956 | +26% | +$3.06M |
|
|
6
Equity Lifestyle Properties
ELS
$11.7B
| $13.8M | 4.22% | 181,050 -104,300 | -37% | -$7.98M |
|
7
Matsons
MATX
$3.31B
| $12.7M | 3.87% | 105,243 +227 | +0.2% | +$27.4K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 3.74% | 255,255 +42,789 | +20% | +$2.06M |
|
9
Public Storage
PSA
$51.7B
| $10.5M | 3.2% | 26,875 | – | – |
|
10
Salesforce
CRM
$245B
| $7.35M | 2.24% | 34,629 | – | – |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $6.82M | 2.08% | 67,299 | – | – |
|
|
12
CrowdStrike
CRWD
$106B
| $6M | 1.83% | 26,408 -10,350 | -28% | -$2.35M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $5.57M | 1.7% | 24,450 -224 | -0.9% | -$51K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.14M | 1.57% | 111,467 +18,730 | +20% | +$864K |
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.34M | 1.32% | +84,772 | New | +$4.34M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.49M | 0.76% | 10,466 | – | – |
|
17
Apple
AAPL
$3.45T
| $2.43M | 0.74% | 13,898 +2 | +0% | +$349 |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $2.31M | 0.71% | 10,884 | – | – |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.06M | 0.63% | 28,037 +1,672 | +6% | +$123K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.91M | 0.58% | 24,440 | – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.4% | 464 | – | – |
|
22
KKR & Co
KKR
$124B
| $1.09M | 0.33% | 18,700 | – | – |
|
23
Charles River Laboratories
CRL
$8.04B
| $1.03M | 0.31% | 3,624 | – | – |
|
24
Uber
UBER
$196B
| $892K | 0.27% | 25,000 | – | – |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $857K | 0.26% | 8,588 | – | – |
|