SPIO

Seven Post Investment Office Portfolio holdings

AUM $265M
This Quarter Return
+9.92%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$15.5M
Cap. Flow %
5.4%
Top 10 Hldgs %
88.93%
Holding
45
New
1
Increased
7
Reduced
11
Closed
3

Top Buys

1
ELS icon
Equity Lifestyle Properties
ELS
$11.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.57M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$695K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$638K

Top Sells

1
PRAA icon
PRA Group
PRAA
$327K
2
GLD icon
SPDR Gold Trust
GLD
$210K
3
MSFT icon
Microsoft
MSFT
$202K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$135K
5
AAPL icon
Apple
AAPL
$63.5K

Sector Composition

1 Industrials 33.09%
2 Real Estate 20.73%
3 Technology 2.1%
4 Communication Services 0.75%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$501K 0.18%
750
– –
AMZN icon
27
Amazon
AMZN
$2.44T
$467K 0.16%
151
-6
-4% -$18.6K
DIS icon
28
Walt Disney
DIS
$213B
$454K 0.16%
2,460
-150
-6% -$27.7K
MA icon
29
Mastercard
MA
$538B
$415K 0.15%
1,165
-60
-5% -$21.4K
MELI icon
30
Mercado Libre
MELI
$125B
$392K 0.14%
266
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$386K 0.14%
1
– –
ANET icon
32
Arista Networks
ANET
$172B
$370K 0.13%
1,225
– –
VV icon
33
Vanguard Large-Cap ETF
VV
$44.5B
$360K 0.13%
1,945
– –
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$307K 0.11%
18,738
-8,234
-31% -$135K
APPN icon
35
Appian
APPN
$2.28B
$292K 0.1%
2,200
– –
WCLD icon
36
WisdomTree Cloud Computing Fund
WCLD
$342M
$289K 0.1%
+6,000
New +$289K
BND icon
37
Vanguard Total Bond Market
BND
$134B
$261K 0.09%
3,085
– –
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$239K 0.08%
4,470
– –
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$22B
$237K 0.08%
2,488
– –
MDT icon
40
Medtronic
MDT
$119B
$236K 0.08%
2,000
-15
-0.7% -$1.77K
SBUX icon
41
Starbucks
SBUX
$100B
$219K 0.08%
2,003
– –
CBB
42
DELISTED
Cincinnati Bell Inc.
CBB
$216K 0.08%
14,056
– –
GLD icon
43
SPDR Gold Trust
GLD
$107B
– –
-1,180
Closed -$210K
MSFT icon
44
Microsoft
MSFT
$3.77T
– –
-907
Closed -$202K
PRAA icon
45
PRA Group
PRAA
$668M
– –
-8,250
Closed -$327K
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