SPIO

Seven Post Investment Office Portfolio holdings

AUM $262M

AUM

$262M

AUM Growth

+$586K (+0.2%)

Cap. Flow

-$1.13M

Cap. Flow % of AUM

-0.43%

Top 10 Holdings %Top 10 Hldgs %

86.71%

Holding

New

–

Increased

Reduced

Closed

–

Top Buys

1	Vanguard Real Estate ETF VNQ	$747K
2	Equity Residential EQR	$213K
3	Vanguard Short-Term Treasury ETF VGSH	$205K
4	Prologis PLD	$145K
5	Equity Lifestyle Properties ELS	$92.5K

Top Sells

1	Vanguard Total Stock Market ETF VTI	$693K
2	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$573K
3	Vanguard FTSE Emerging Markets ETF VWO	$527K
4	SPDR S&P 500 ETF Trust SPY	$383K
5	iShares Short Treasury Bond ETF SHV	$207K

Sector Composition

1	Real Estate	23.01%
2	Financials	1.12%
3	Technology	0.6%
4	Communication Services	0.59%
5	Consumer Discretionary	0.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Real Estate ETF VNQ $33.2B	$74M	28.28%	817,700 +8,253	+1%	+$747K
2	2 SPDR S&P 500 ETF Trust SPY $626B	$39.4M	15.05%	70,420 -684	-1%	-$383K
3	3 Equity Residential EQR $26.1B	$22.7M	8.67%	317,040 +2,977	+1%	+$213K
4	4 iShares Short Treasury Bond ETF SHV $20.8B	$18.1M	6.91%	163,736 -1,878	-1%	-$207K
5	5 Prologis PLD $98.9B	$16.1M	6.15%	144,008 +1,299	+0.9%	+$145K
6	6 Vanguard Total Stock Market ETF VTI $474B	$15.4M	5.88%	56,002 -2,521	-4%	-$693K
7	7 Equity Lifestyle Properties ELS $12.3B	$12.7M	4.85%	190,185 +1,387	+0.7%	+$92.5K
8	8 Vanguard FTSE Developed Markets ETF VEA $159B	$11.7M	4.48%	230,988 +851	+0.4%	+$43.3K
9	9 Public Storage PSA $52.7B	$8.75M	3.34%	29,250 +171	+0.6%	+$51.2K
10	10 Vanguard Total World Stock ETF VT $45.9B	$8.13M	3.11%	70,152 -1,120	-2%	-$130K
11	11 Vanguard Short-Term Treasury ETF VGSH $22.4B	$5.4M	2.06%	91,987 +3,488	+4%	+$205K
12	12 SPDR Gold MiniShares Trust GLDM $14.7B	$4.27M	1.63%	69,074 -344	-0.5%	-$21.3K
13	13 iShares Silver Trust SLV $15B	$3.7M	1.41%	119,501	–	–
14	14 Berkshire Hathaway Class B BRK.B $1.1T	$2.93M	1.12%	5,506 -130	-2%	-$69.2K
15	15 Vanguard FTSE Emerging Markets ETF VWO $86.4B	$2.91M	1.11%	64,252 -11,650	-15%	-$527K
16	16 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$2.87M	1.1%	57,614 -11,483	-17%	-$573K
17	17 iShares Core S&P 500 ETF IVV $584B	$2.17M	0.83%	3,860	–	–
18	18 iShares MSCI EAFE ETF EFA $62.8B	$1.66M	0.63%	20,289	–	–
19	19 iShares Core MSCI EAFE ETF IEFA $140B	$1.55M	0.59%	20,507	–	–
20	20 Apple AAPL $2.99T	$1.1M	0.42%	4,951	–	–
21	21 Netflix NFLX $516B	$961K	0.37%	1,030	–	–
22	22 iShares Core S&P Small-Cap ETF IJR $77.8B	$659K	0.25%	6,298	–	–
23	23 Vanguard Russell 1000 Value ETF VONV $12.1B	$646K	0.25%	7,825	–	–
24	24 Schwab Short-Term US Treasury ETF SCHO $10.9B	$614K	0.23%	25,221 +94	+0.4%	+$2.29K
25	25 Meta Platforms (Facebook) META $1.62T	$594K	0.23%	1,030	–	–