SPIO

Seven Post Investment Office Portfolio holdings

AUM $280M
1-Year Est. Return 9.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.09M
3
+$738K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$695K
5
NVDA icon
NVIDIA
NVDA
+$588K

Top Sells

1
+$3.02M
2
+$1.89M
3
+$1.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$871K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K

Sector Composition

1 Real Estate 23.77%
2 Energy 4.79%
3 Technology 1.3%
4 Financials 0.76%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.8B
$74.4M 26.61%
841,036
+7,850
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$51.6M 18.44%
75,639
+440
EQR icon
3
Equity Residential
EQR
$23.7B
$20.4M 7.31%
324,146
+2,802
PLD icon
4
Prologis
PLD
$121B
$18.9M 6.75%
147,828
+1,155
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$580B
$15.7M 5.62%
46,856
-4,432
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$205B
$14.4M 5.16%
230,974
-13,935
ELS icon
7
Equity Lifestyle Properties
ELS
$12.2B
$11.8M 4.22%
194,895
+1,577
VT icon
8
Vanguard Total World Stock ETF
VT
$61.9B
$9.94M 3.56%
70,500
+171
EPD icon
9
Enterprise Products Partners
EPD
$71.8B
$9.69M 3.46%
302,130
PSA icon
10
Public Storage
PSA
$48.5B
$7.83M 2.8%
30,163
+342
SLV icon
11
iShares Silver Trust
SLV
$41.8B
$7.7M 2.75%
119,501
COLD icon
12
Americold
COLD
$3.54B
$7.15M 2.56%
555,865
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$30.3B
$5.9M 2.11%
69,111
+286
WMB icon
14
Williams Companies
WMB
$82.1B
$3.71M 1.33%
61,760
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$3.56M 1.27%
66,310
-787
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.14M 0.76%
4,249
-569
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$173B
$1.83M 0.66%
20,507
AAPL icon
18
Apple
AAPL
$3.81T
$1.35M 0.48%
4,951
VV icon
19
Vanguard Large-Cap ETF
VV
$47.8B
$1.2M 0.43%
3,800
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$1.11M 0.4%
+3,540
AVGO icon
21
Broadcom
AVGO
$1.57T
$1.09M 0.39%
+3,147
EFA icon
22
iShares MSCI EAFE ETF
EFA
$74.3B
$1.08M 0.39%
11,268
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$757K 0.27%
6,298
IVV icon
24
iShares Core S&P 500 ETF
IVV
$763B
$753K 0.27%
1,100
-2,760
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$738K 0.26%
+9,255
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