SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
-5.43%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$257M
AUM Growth
+$257M
(-4.4%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
52
New
5
Increased
11
Reduced
6
Closed
9
Top Buys
| 1 |
Prologis
PLD
|
$6.37M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.87M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$847K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$587K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.79M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.72M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.05M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$816K |
| 5 |
Invesco QQQ Trust
QQQ
|
$583K |
Sector Composition
| 1 | Industrials | 23.98% |
| 2 | Real Estate | 21.14% |
| 3 | Technology | 5.07% |
| 4 | Communication Services | 0.73% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $60.3M | 23.45% | 751,880 -22,288 | -3% | -$1.79M |
|
2
Lennox International
LII
$19.6B
| $55M | 21.4% | 247,076 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.4M | 9.1% | 65,464 -810 | -1% | -$289K |
|
4
Equity Residential
EQR
$25.3B
| $19.3M | 7.52% | 287,501 -660 | -0.2% | -$44.4K |
|
|
5
Prologis
PLD
$106B
| $15.7M | 6.09% | 154,127 +62,700 | +69% | +$6.37M |
|
6
Equity Lifestyle Properties
ELS
$11.7B
| $11.4M | 4.43% | 181,050 | – | – |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.2M | 3.98% | 281,521 +8,736 | +3% | +$318K |
|
8
Public Storage
PSA
$51.7B
| $7.87M | 3.06% | 26,875 | – | – |
|
9
Matsons
MATX
$3.31B
| $6.51M | 2.53% | 105,847 +340 | +0.3% | +$20.9K |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $5.79M | 2.25% | 73,403 +101 | +0.1% | +$7.97K |
|
11
Salesforce
CRM
$245B
| $4.98M | 1.94% | 34,629 | – | – |
|
12
CrowdStrike
CRWD
$106B
| $4.35M | 1.69% | 26,408 | – | – |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.23M | 1.64% | 23,548 +326 | +1% | +$58.5K |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.18M | 1.63% | 86,893 +201 | +0.2% | +$9.67K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.02M | 1.56% | 110,223 -5,387 | -5% | -$197K |
|
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.96M | 0.76% | 10,415 +8,718 | +514% | +$1.64M |
|
17
Apple
AAPL
$3.45T
| $1.89M | 0.74% | 13,692 -62 | -0.5% | -$8.57K |
|
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.87M | 0.73% | +10,918 | New | +$1.87M |
|
|
19
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.61M | 0.63% | 27,036 +9,836 | +57% | +$587K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.57M | 0.61% | 28,037 | – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $892K | 0.35% | 9,280 +8,816 | +1,900% | +$847K |
|
22
KKR & Co
KKR
$124B
| $804K | 0.31% | 18,700 | – | – |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $769K | 0.3% | 8,821 -12,092 | -58% | -$1.05M |
|
24
Charles River Laboratories
CRL
$8.04B
| $713K | 0.28% | 3,624 | – | – |
|
25
Uber
UBER
$196B
| $663K | 0.26% | 25,000 | – | – |
|