SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
+5.13%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$410M
AUM Growth
+$410M
(+4.6%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
55
New
3
Increased
14
Reduced
8
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$981K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$676K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$319K |
| 5 |
Apollo Global Management
APO
|
$238K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.39M |
| 2 |
Microsoft
MSFT
|
$465K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$327K |
| 4 |
Apple
AAPL
|
$163K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$123K |
Sector Composition
| 1 | Industrials | 32.22% |
| 2 | Real Estate | 14.65% |
| 3 | Technology | 3.15% |
| 4 | Communication Services | 2.92% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$19.6B
| $121M | 29.49% |
247,076
| – | – |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $67.9M | 16.57% |
784,608
+7,814
| +1% | +$676K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.6M | 8.7% |
68,109
+1,875
| +3% | +$981K |
|
4
Prologis
PLD
$106B
| $20.6M | 5.03% |
158,093
+1,046
| +0.7% | +$136K |
|
5
Equity Residential
EQR
$25.3B
| $19.1M | 4.67% |
303,239
+3,178
| +1% | +$201K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $14M | 3.42% |
53,964
-16,876
| -24% | -$4.39M |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.9M | 3.15% |
116,630
+13,526
| +13% | +$1.5M |
|
8
Equity Lifestyle Properties
ELS
$11.7B
| $11.9M | 2.9% |
184,684
+1,164
| +0.6% | +$75K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8M | 2.88% |
234,793
+6,353
| +3% | +$319K |
|
10
Matsons
MATX
$3.31B
| $11M | 2.68% |
97,774
+217
| +0.2% | +$24.4K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.59M | 2.1% |
56,932
| – | – |
|
12
CrowdStrike
CRWD
$106B
| $8.47M | 2.07% |
26,408
| – | – |
|
13
Public Storage
PSA
$51.7B
| $8.4M | 2.05% |
28,949
+308
| +1% | +$89.3K |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $7.84M | 1.91% |
70,931
-969
| -1% | -$107K |
|
15
iShares Silver Trust
SLV
$19.6B
| $5.44M | 1.33% |
239,000
| – | – |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.85M | 1.18% |
83,470
+3,414
| +4% | +$198K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.04M | 0.99% |
96,800
+813
| +0.8% | +$34K |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.64M | 0.89% |
75,956
-439
| -0.6% | -$21K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.6M | 0.64% |
10,415
| – | – |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $2.5M | 0.61% |
10,918
| – | – |
|
|
21
Apple
AAPL
$3.45T
| $2.05M | 0.5% |
11,976
-950
| -7% | -$163K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.03M | 0.5% |
3,860
| – | – |
|
23
KKR & Co
KKR
$124B
| $1.88M | 0.46% |
18,700
| – | – |
|
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.78M | 0.43% |
22,273
-4,092
| -16% | -$327K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.43% |
4,179
+11
| +0.3% | +$4.63K |
|