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SPIO

Seven Post Investment Office Portfolio holdings

AUM $310M
1-Year Est. Return 7.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.5M
3
+$5.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$816K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$214K

Top Sells

1
+$3.96M
2
+$2.03M
3
+$1.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$221K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$198K

Sector Composition

1 Real Estate 26.53%
2 Financials 7.24%
3 Energy 5.18%
4 Technology 0.72%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$37B
$75.4M 24.36%
849,940
+8,904
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$45.4M 14.67%
69,811
-5,828
EQR icon
3
Equity Residential
EQR
$24B
$35.1M 11.33%
593,090
+268,944
PLD icon
4
Prologis
PLD
$131B
$19.7M 6.36%
149,038
+1,210
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.05T
$15.1M 4.87%
+21
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$656B
$14.8M 4.8%
46,265
-591
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$233B
$12.8M 4.14%
200,180
-30,794
ELS icon
8
Equity Lifestyle Properties
ELS
$12.1B
$12.3M 3.96%
196,584
+1,689
EPD icon
9
Enterprise Products Partners
EPD
$79.2B
$11.5M 3.72%
304,608
+2,478
VT icon
10
Vanguard Total World Stock ETF
VT
$75.8B
$9.7M 3.13%
70,103
-397
PSA icon
11
Public Storage
PSA
$55.9B
$8.26M 2.67%
30,497
+334
SLV icon
12
iShares Silver Trust
SLV
$31.8B
$8.14M 2.63%
119,501
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.33M 2.37%
15,302
+11,053
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$28.7B
$6.53M 2.11%
70,501
+1,390
COLD icon
15
Americold
COLD
$4.01B
$6.37M 2.06%
555,865
WMB icon
16
Williams Companies
WMB
$89.4B
$4.49M 1.45%
61,760
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.4M 1.1%
62,883
-3,427
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.86M 0.6%
20,507
AAPL icon
19
Apple
AAPL
$4.38T
$1.26M 0.41%
4,951
VV icon
20
Vanguard Large-Cap ETF
VV
$52.6B
$1.14M 0.37%
3,800
EFA icon
21
iShares MSCI EAFE ETF
EFA
$77.1B
$1.09M 0.35%
11,268
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.49T
$1.02M 0.33%
3,540
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$7.2B
$897K 0.29%
20,093
+4,606
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$107B
$783K 0.25%
6,298
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$20.1B
$734K 0.24%
7,825
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