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
$246M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$487K
3
+$329K
4
VB icon
Vanguard Small-Cap ETF
VB
+$323K
5
APPN icon
Appian
APPN
+$246K

Top Sells

1
+$5.55M
2
+$5.22M
3
+$3.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
PSA icon
Public Storage
PSA
+$618K

Sector Composition

1 Industrials 33.77%
2 Real Estate 17.08%
3 Technology 2.66%
4 Communication Services 0.83%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$493K 0.2%
+26,972
27
$473K 0.19%
2,610
28
$446K 0.18%
266
-8
29
$437K 0.18%
1,225
+60
30
$357K 0.15%
+2,200
31
$356K 0.14%
19,600
32
$356K 0.14%
+1,829
33
$351K 0.14%
+1,697
34
$348K 0.14%
1
35
$342K 0.14%
1,945
36
$327K 0.13%
8,250
37
$272K 0.11%
3,085
-1,953
38
$242K 0.1%
4,470
39
$236K 0.1%
2,015
40
$226K 0.09%
+2,488
41
$215K 0.09%
14,056
42
$214K 0.09%
+2,003
43
$210K 0.09%
1,180
44
$202K 0.08%
+907
45
– –
-9,600
46
– –
-52,347
47
– –
-750
48
– –
0
49
– –
-33,142
50
– –
-750
1
2