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
$321M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$8.49M
3
+$4.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

1
+$19.8M
2
+$3.22M
3
+$1.71M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$907K
5
VV icon
Vanguard Large-Cap ETF
VV
+$390K

Sector Composition

1 Industrials 24.67%
2 Real Estate 21.82%
3 Technology 6.78%
4 Communication Services 0.76%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$680K 0.21%
2,005
27
$664K 0.21%
4,900
28
$642K 0.2%
7,190
29
$582K 0.18%
2,250
30
$496K 0.15%
3,020
31
$447K 0.14%
266
32
$421K 0.13%
19,600
33
$416K 0.13%
2,460
34
$411K 0.13%
1
35
$405K 0.13%
1,165
36
$346K 0.11%
6,000
37
$316K 0.1%
18,738
38
$293K 0.09%
1,074
39
$287K 0.09%
+989
40
$280K 0.09%
+1,533
41
$264K 0.08%
3,085
42
$258K 0.08%
+1,681
43
$251K 0.08%
2,000
44
$238K 0.07%
4,470
45
$221K 0.07%
2,003
46
$208K 0.06%
737
47
$204K 0.06%
2,200
48
$201K 0.06%
+1,500
49
– –
-14,056
50
– –
-1,700
1
2
3