SPIO

Seven Post Investment Office Portfolio holdings

AUM $278M
1-Year Est. Return 1.59%
This Quarter Est. Return
1 Year Est. Return
+1.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$717K
3
+$573K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$149K
5
PLD icon
Prologis
PLD
+$147K

Top Sells

1
+$842K
2
+$409K
3
+$66.4K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$38.3K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.4K

Sector Composition

1 Real Estate 23.47%
2 Energy 4.81%
3 Financials 0.87%
4 Technology 0.69%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$33.4B
$76.2M 27.44%
833,186
+7,839
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$677B
$50.1M 18.04%
75,199
+3,334
EQR icon
3
Equity Residential
EQR
$22.6B
$20.8M 7.49%
321,344
+2,154
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$556B
$16.8M 6.06%
51,288
-50
PLD icon
5
Prologis
PLD
$115B
$16.8M 6.05%
146,673
+1,281
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$179B
$14.7M 5.29%
244,909
+9,570
ELS icon
7
Equity Lifestyle Properties
ELS
$11.8B
$11.7M 4.23%
193,318
+1,592
VT icon
8
Vanguard Total World Stock ETF
VT
$55.2B
$9.69M 3.49%
70,329
+75
EPD icon
9
Enterprise Products Partners
EPD
$66.7B
$9.45M 3.4%
302,130
PSA icon
10
Public Storage
PSA
$48.9B
$8.61M 3.1%
29,821
+297
COLD icon
11
Americold
COLD
$3.67B
$6.8M 2.45%
555,865
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$21.8B
$5.26M 1.9%
68,825
SLV icon
13
iShares Silver Trust
SLV
$23.7B
$5.06M 1.82%
119,501
WMB icon
14
Williams Companies
WMB
$70.7B
$3.91M 1.41%
61,760
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.64M 1.31%
67,097
+2,742
OEF icon
16
iShares S&P 100 ETF
OEF
$27.9B
$3.02M 1.09%
9,086
IVV icon
17
iShares Core S&P 500 ETF
IVV
$677B
$2.58M 0.93%
3,860
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.42M 0.87%
4,818
-132
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.79M 0.64%
20,507
AAPL icon
20
Apple
AAPL
$4T
$1.26M 0.45%
4,951
VV icon
21
Vanguard Large-Cap ETF
VV
$47.3B
$1.17M 0.42%
3,800
EFA icon
22
iShares MSCI EAFE ETF
EFA
$68.1B
$1.05M 0.38%
11,268
-9,021
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$748K 0.27%
6,298
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$699K 0.25%
7,825
MSFT icon
25
Microsoft
MSFT
$3.85T
$660K 0.24%
1,275
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