SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
+4%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$284M
AUM Growth
+$284M
(+11%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
55
New
12
Increased
10
Reduced
6
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.18M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 5 |
Vanguard Value ETF
VTV
|
$1.26M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$475K |
| 3 |
Charles River Laboratories
CRL
|
$436K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$253K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$217K |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Real Estate | 18.85% |
| 3 | Technology | 3.86% |
| 4 | Financials | 1.59% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $62.1M | 21.82% |
752,486
+606
| +0.1% | +$50K |
|
2
Lennox International
LII
$19.6B
| $59.1M | 20.78% |
247,076
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.9M | 9.1% |
67,697
+2,233
| +3% | +$854K |
|
4
Prologis
PLD
$106B
| $17.4M | 6.11% |
154,127
| – | – |
|
5
Equity Residential
EQR
$25.3B
| $17M | 5.96% |
287,505
+4
| +0% | +$236 |
|
6
Equity Lifestyle Properties
ELS
$11.7B
| $11.7M | 4.11% |
181,050
| – | – |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.3M | 3.99% |
270,201
-11,320
| -4% | -$475K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 3.76% |
55,869
+32,321
| +137% | +$6.18M |
|
9
Public Storage
PSA
$51.7B
| $7.53M | 2.65% |
26,875
| – | – |
|
10
Matsons
MATX
$3.31B
| $6.64M | 2.33% |
106,240
+393
| +0.4% | +$24.6K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $6.34M | 2.23% |
73,555
+152
| +0.2% | +$13.1K |
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.2M | 1.83% |
+89,932
| New | +$5.2M |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.09M | 1.79% |
108,981
+22,088
| +25% | +$1.03M |
|
14
Salesforce
CRM
$245B
| $4.59M | 1.61% |
34,629
| – | – |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.04M | 1.42% |
103,743
-6,480
| -6% | -$253K |
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.94M | 1.03% |
60,874
+48,893
| +408% | +$2.36M |
|
17
CrowdStrike
CRWD
$106B
| $2.78M | 0.98% |
26,408
| – | – |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.12M | 0.75% |
10,415
| – | – |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2M | 0.7% |
10,918
| – | – |
|
20
Apple
AAPL
$3.45T
| $1.78M | 0.63% |
13,694
+2
| +0% | +$260 |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.73M | 0.61% |
26,365
-1,672
| -6% | -$110K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.47% |
+4,303
| New | +$1.33M |
|
|
23
Vanguard Value ETF
VTV
$144B
| $1.26M | 0.44% |
+8,945
| New | +$1.26M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $869K | 0.31% |
+18,611
| New | +$869K |
|
25
KKR & Co
KKR
$124B
| $868K | 0.31% |
18,700
| – | – |
|