SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
+14.98%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$392M
AUM Growth
+$392M
(+9.8%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
53
New
1
Increased
11
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.32M |
| 3 |
Microsoft
MSFT
|
$435K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$414K |
| 5 |
Equity Residential
EQR
|
$241K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 3 |
Matsons
MATX
|
$1.07M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$966K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$949K |
Sector Composition
| 1 | Industrials | 31.03% |
| 2 | Real Estate | 15.57% |
| 3 | Technology | 2.99% |
| 4 | Communication Services | 2.74% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$19.6B
| $111M | 27.85% |
247,076
| – | – |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $68.6M | 17.29% |
776,794
+14,901
| +2% | +$1.32M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.5M | 7.93% |
66,234
-4,468
| -6% | -$2.12M |
|
4
Prologis
PLD
$106B
| $20.9M | 5.27% |
157,047
+892
| +0.6% | +$119K |
|
|
5
Equity Residential
EQR
$25.3B
| $18.4M | 4.62% |
300,061
+3,944
| +1% | +$241K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $16.8M | 4.23% |
70,840
+1,744
| +3% | +$414K |
|
7
Equity Lifestyle Properties
ELS
$11.7B
| $12.9M | 3.26% |
183,520
+1,262
| +0.7% | +$89K |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.4M | 2.86% |
103,104
+56,324
| +120% | +$6.2M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 2.76% |
228,440
-19,808
| -8% | -$949K |
|
|
10
Matsons
MATX
$3.31B
| $10.7M | 2.69% |
97,557
-9,731
| -9% | -$1.07M |
|
11
Public Storage
PSA
$51.7B
| $8.74M | 2.2% |
28,641
+349
| +1% | +$106K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.95M | 2% |
56,932
-137,000
| -71% | -$19.1M |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $7.4M | 1.86% |
71,900
+164
| +0.2% | +$16.9K |
|
14
CrowdStrike
CRWD
$106B
| $6.74M | 1.7% |
26,408
| – | – |
|
15
iShares Silver Trust
SLV
$19.6B
| $5.21M | 1.31% |
239,000
| – | – |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.67M | 1.18% |
80,056
+3,380
| +4% | +$197K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.95M | 0.99% |
95,987
-9,072
| -9% | -$373K |
|
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.63M | 0.91% |
76,395
-20,331
| -21% | -$966K |
|
19
Apple
AAPL
$3.45T
| $2.49M | 0.63% |
12,926
-756
| -6% | -$146K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.42M | 0.61% |
10,415
| – | – |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $2.33M | 0.59% |
10,918
| – | – |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.99M | 0.5% |
26,365
| – | – |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.84M | 0.46% |
3,860
| – | – |
|
24
KKR & Co
KKR
$124B
| $1.55M | 0.39% |
18,700
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.37% |
4,168
-279
| -6% | -$99.5K |
|