SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
+1.23%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$357M
AUM Growth
+$357M
(+10%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
80.53%
Holding
54
New
1
Increased
19
Reduced
2
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.1M |
| 2 |
iShares Silver Trust
SLV
|
$4.86M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.49M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$645K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$539K |
Top Sells
| 1 |
Uber
UBER
|
$1.08M |
| 2 |
Walt Disney
DIS
|
$261K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$98.2K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$48.8K |
Sector Composition
| 1 | Industrials | 28.63% |
| 2 | Real Estate | 15.13% |
| 3 | Communication Services | 7.82% |
| 4 | Technology | 2.4% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$19.6B
| $92.5M | 25.58% |
247,076
| – | – |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $57.6M | 15.94% |
761,893
+8,528
| +1% | +$645K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.2M | 8.36% |
70,702
+341
| +0.5% | +$146K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.4M | 7.02% |
193,932
+191,952
| +9,695% | +$25.1M |
|
5
Prologis
PLD
$106B
| $17.5M | 4.85% |
156,155
+1,056
| +0.7% | +$118K |
|
6
Equity Residential
EQR
$25.3B
| $17.4M | 4.81% |
296,117
+2,847
| +1% | +$167K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $14.7M | 4.06% |
69,096
+16,416
| +31% | +$3.49M |
|
8
Equity Lifestyle Properties
ELS
$11.7B
| $11.6M | 3.21% |
182,258
+1,208
| +0.7% | +$77K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 3% |
248,248
-2,246
| -0.9% | -$98.2K |
|
10
Matsons
MATX
$3.31B
| $9.52M | 2.63% |
107,288
+311
| +0.3% | +$27.6K |
|
11
Public Storage
PSA
$51.7B
| $7.46M | 2.06% |
28,292
+326
| +1% | +$85.9K |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $6.68M | 1.85% |
71,736
+89
| +0.1% | +$8.29K |
|
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.17M | 1.43% |
46,780
+4,879
| +12% | +$539K |
|
|
14
iShares Silver Trust
SLV
$19.6B
| $4.86M | 1.34% |
+239,000
| New | +$4.86M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.57M | 1.26% |
96,726
| – | – |
|
16
CrowdStrike
CRWD
$106B
| $4.42M | 1.22% |
26,408
| – | – |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.42M | 1.22% |
76,676
+8,814
| +13% | +$508K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.12M | 1.14% |
105,059
+1,491
| +1% | +$58.5K |
|
19
Apple
AAPL
$3.45T
| $2.34M | 0.65% |
13,682
+43
| +0.3% | +$7.36K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.17M | 0.6% |
10,415
| – | – |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $2.06M | 0.57% |
10,918
| – | – |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.82M | 0.5% |
26,365
| – | – |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.66M | 0.46% |
3,860
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.43% |
4,447
+38
| +0.9% | +$13.3K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.33M | 0.37% |
20,687
| – | – |
|