SPIO

Seven Post Investment Office Portfolio holdings

AUM $265M
This Quarter Return
+10.83%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$13.6M
Cap. Flow %
4.1%
Top 10 Hldgs %
86.13%
Holding
49
New
7
Increased
11
Reduced
3
Closed
–

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$19.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.41M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.86M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$969K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$907K

Top Sells

1
LII icon
Lennox International
LII
$15M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$116K
3
SHOP icon
Shopify
SHOP
$14.6K

Sector Composition

1 Industrials 27.4%
2 Real Estate 20.22%
3 Technology 8.2%
4 Communication Services 0.73%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$21.8B
$869K 0.26%
8,588
+6,100
+245% +$617K
SHOP icon
27
Shopify
SHOP
$178B
$716K 0.22%
490
-10
-2% -$14.6K
META icon
28
Meta Platforms (Facebook)
META
$1.83T
$697K 0.21%
2,005
– –
ITGR icon
29
Integer Holdings
ITGR
$3.74B
$677K 0.2%
7,190
– –
AMZN icon
30
Amazon
AMZN
$2.39T
$519K 0.16%
151
– –
TSLA icon
31
Tesla
TSLA
$1.06T
$510K 0.15%
750
– –
ANET icon
32
Arista Networks
ANET
$171B
$444K 0.13%
1,225
– –
DIS icon
33
Walt Disney
DIS
$211B
$432K 0.13%
2,460
– –
MA icon
34
Mastercard
MA
$531B
$425K 0.13%
1,165
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$419K 0.13%
1
– –
MELI icon
36
Mercado Libre
MELI
$121B
$414K 0.13%
266
– –
VV icon
37
Vanguard Large-Cap ETF
VV
$43.8B
$390K 0.12%
1,945
– –
BABA icon
38
Alibaba
BABA
$327B
$385K 0.12%
+1,700
New +$385K
WCLD icon
39
WisdomTree Cloud Computing Fund
WCLD
$333M
$335K 0.1%
6,000
– –
XBI icon
40
SPDR S&P Biotech ETF
XBI
$5.21B
$329K 0.1%
+2,429
New +$329K
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$5.61B
$318K 0.1%
18,738
– –
APPN icon
42
Appian
APPN
$2.25B
$303K 0.09%
2,200
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$299K 0.09%
+1,074
New +$299K
BND icon
44
Vanguard Total Bond Market
BND
$133B
$265K 0.08%
3,085
– –
MDT icon
45
Medtronic
MDT
$120B
$248K 0.08%
2,000
– –
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$239K 0.07%
4,470
– –
SBUX icon
47
Starbucks
SBUX
$100B
$224K 0.07%
2,003
– –
CBB
48
DELISTED
Cincinnati Bell Inc.
CBB
$217K 0.07%
14,056
– –
MSFT icon
49
Microsoft
MSFT
$3.72T
$200K 0.06%
+737
New +$200K
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