SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
+10.78%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$323M
AUM Growth
+$323M
(+17%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
81.95%
Holding
59
New
4
Increased
7
Reduced
9
Closed
6
Top Buys
| 1 |
Equity Residential
EQR
|
$19.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$638K |
| 5 |
Public Storage
PSA
|
$318K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.08M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$825K |
| 5 |
Blackstone
BX
|
$813K |
Sector Composition
| 1 | Industrials | 27.54% |
| 2 | Real Estate | 18.15% |
| 3 | Technology | 2.9% |
| 4 | Financials | 1.21% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$19.6B
| $80.6M | 24.55% |
247,076
| – | – |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $63M | 19.18% |
753,365
+1,254
| +0.2% | +$105K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.2M | 9.5% |
70,361
+1,440
| +2% | +$638K |
|
|
4
Equity Residential
EQR
$25.3B
| $19.3M | 5.89% |
+293,270
| New | +$19.3M |
|
5
Prologis
PLD
$106B
| $19M | 5.8% |
155,099
+972
| +0.6% | +$119K |
|
6
Equity Lifestyle Properties
ELS
$11.7B
| $12.1M | 3.69% |
181,050
| – | – |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 3.54% |
52,680
-3,744
| -7% | -$825K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.6M | 3.52% |
250,494
-22,028
| -8% | -$1.02M |
|
9
Matsons
MATX
$3.31B
| $8.32M | 2.53% |
106,977
+356
| +0.3% | +$27.7K |
|
|
10
Public Storage
PSA
$51.7B
| $8.16M | 2.49% |
27,966
+1,091
| +4% | +$318K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $6.95M | 2.12% |
71,647
-1,975
| -3% | -$192K |
|
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.63M | 1.41% |
+41,901
| New | +$4.63M |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.59M | 1.4% |
96,726
-3,226
| -3% | -$153K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.21M | 1.28% |
103,568
+974
| +0.9% | +$39.6K |
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.92M | 1.19% |
67,862
-20,339
| -23% | -$1.17M |
|
16
CrowdStrike
CRWD
$106B
| $3.88M | 1.18% |
26,408
| – | – |
|
17
Apple
AAPL
$3.45T
| $2.65M | 0.81% |
13,639
-58
| -0.4% | -$11.3K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.29M | 0.7% |
10,415
| – | – |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.17M | 0.66% |
10,918
| – | – |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.91M | 0.58% |
26,365
| – | – |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.72M | 0.52% |
+3,860
| New | +$1.72M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.46% |
4,409
-175
| -4% | -$59.7K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.4M | 0.43% |
20,687
-200
| -1% | -$13.5K |
|
24
Vanguard Value ETF
VTV
$144B
| $1.27M | 0.39% |
8,945
| – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.34% |
9,280
| – | – |
|