SPIO
Seven Post Investment Office Portfolio holdings
AUM
$265M
This Quarter Return
-4.8%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$261M
AUM Growth
+$261M
(-61%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-147.53%
Top 10 Holdings %
Top 10 Hldgs %
86.99%
Holding
55
New
–
Increased
11
Reduced
14
Closed
22
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$951K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$826K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$303K |
Top Sells
| 1 |
Lennox International
LII
|
$149M |
| 2 |
Intuit
INTU
|
$102M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.9M |
| 5 |
Matsons
MATX
|
$13.9M |
Sector Composition
| 1 | Real Estate | 22.55% |
| 2 | Financials | 0.98% |
| 3 | Technology | 0.68% |
| 4 | Communication Services | 0.58% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $72.1M | 27.6% | 809,447 +9,272 | +1% | +$826K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.7M | 15.95% | 71,104 +1,761 | +3% | +$1.03M |
|
3
Equity Residential
EQR
$25.3B
| $22.5M | 8.63% | 314,063 +2,202 | +0.7% | +$158K |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $18.2M | 6.98% | 165,614 +8,635 | +6% | +$951K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $17M | 6.49% | 58,523 -1,356 | -2% | -$393K |
|
6
Prologis
PLD
$106B
| $15.1M | 5.77% | 142,709 -17,662 | -11% | -$1.87M |
|
7
Equity Lifestyle Properties
ELS
$11.7B
| $12.6M | 4.81% | 188,798 +1,344 | +0.7% | +$89.5K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11M | 4.21% | 230,137 +3,406 | +2% | +$163K |
|
9
Public Storage
PSA
$51.7B
| $8.71M | 3.33% | 29,079 +287 | +1% | +$85.9K |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $8.37M | 3.21% | 71,272 +157 | +0.2% | +$18.4K |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.15M | 1.97% | 88,499 -694 | -0.8% | -$40.4K |
|
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.61M | 1.38% | 69,418 +65,183 | +1,539% | +$3.39M |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.35M | 1.28% | 69,097 -6,189 | -8% | -$300K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.34M | 1.28% | 75,902 -13,586 | -15% | -$598K |
|
15
iShares Silver Trust
SLV
$19.6B
| $3.15M | 1.2% | 119,501 -119,499 | -50% | -$3.15M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 0.98% | 5,636 -230 | -4% | -$104K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.27M | 0.87% | 3,860 | – | – |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.53M | 0.59% | 20,289 -1,984 | -9% | -$150K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.44M | 0.55% | 20,507 | – | – |
|
20
Apple
AAPL
$3.45T
| $1.24M | 0.47% | 4,951 -7,029 | -59% | -$1.76M |
|
21
Netflix
NFLX
$513B
| $918K | 0.35% | 1,030 -1 | -0.1% | -$891 |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $726K | 0.28% | 6,298 | – | – |
|
23
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $636K | 0.24% | 7,825 | – | – |
|
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $605K | 0.23% | 25,127 +12,591 | +100% | +$303K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $603K | 0.23% | 1,030 -1,807 | -64% | -$1.06M |
|