SPIO

Seven Post Investment Office Portfolio holdings

AUM $265M
This Quarter Return
-18.03%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$1.66M
Cap. Flow %
0.62%
Top 10 Hldgs %
83.6%
Holding
57
New
9
Increased
11
Reduced
4
Closed
10

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.72M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$992K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$816K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$2.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.91M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.73M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$512K
5
BND icon
Vanguard Total Bond Market
BND
$337K

Sector Composition

1 Industrials 21.88%
2 Real Estate 19.64%
3 Technology 5.08%
4 Communication Services 0.76%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$70.5M 26.23%
774,168
+426
+0.1% +$38.8K
LII icon
2
Lennox International
LII
$19.6B
$51M 18.98%
247,076
– –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$25M 9.3%
66,274
+2,629
+4% +$992K
EQR icon
4
Equity Residential
EQR
$25.3B
$20.8M 7.74%
288,161
+2
+0% +$144
ELS icon
5
Equity Lifestyle Properties
ELS
$11.7B
$12.8M 4.74%
181,050
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.1M 4.14%
272,785
+17,530
+7% +$715K
PLD icon
7
Prologis
PLD
$106B
$10.8M 4%
91,427
– –
PSA icon
8
Public Storage
PSA
$51.7B
$8.4M 3.12%
26,875
– –
MATX icon
9
Matsons
MATX
$3.31B
$7.69M 2.86%
105,507
+264
+0.3% +$19.2K
VT icon
10
Vanguard Total World Stock ETF
VT
$51.6B
$6.26M 2.33%
73,302
+6,003
+9% +$512K
CRM icon
11
Salesforce
CRM
$245B
$5.72M 2.13%
34,629
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.82M 1.79%
115,610
+4,143
+4% +$173K
CRWD icon
13
CrowdStrike
CRWD
$106B
$4.45M 1.66%
26,408
– –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$4.38M 1.63%
23,222
-1,228
-5% -$232K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.35M 1.62%
86,692
+1,920
+2% +$96.2K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.93M 0.72%
+20,913
New +$1.93M
AAPL icon
17
Apple
AAPL
$3.45T
$1.88M 0.7%
13,754
-144
-1% -$19.7K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$1.75M 0.65%
28,037
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.72M 0.64%
+7,605
New +$1.72M
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.09M 0.41%
+17,200
New +$1.09M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$1.02M 0.38%
464
– –
KKR icon
22
KKR & Co
KKR
$124B
$866K 0.32%
18,700
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$816K 0.3%
+5,686
New +$816K
CRL icon
24
Charles River Laboratories
CRL
$8.04B
$775K 0.29%
3,624
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$583K 0.22%
+2,080
New +$583K
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