SPIO

Seven Post Investment Office Portfolio holdings

AUM $265M
This Quarter Return
+10.74%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$16.1M
Cap. Flow %
4.35%
Top 10 Hldgs %
83.36%
Holding
51
New
3
Increased
15
Reduced
5
Closed
3

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.47M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.55M
4
MATX icon
Matsons
MATX
$2.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$898K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$287K
2
VXF icon
Vanguard Extended Market ETF
VXF
$280K
3
APPN icon
Appian
APPN
$204K
4
VT icon
Vanguard Total World Stock ETF
VT
$115K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$84.1K

Sector Composition

1 Industrials 24.24%
2 Real Estate 22.07%
3 Technology 5.98%
4 Financials 0.78%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.06T
$793K 0.21%
750
– –
ANET icon
27
Arista Networks
ANET
$171B
$704K 0.19%
4,900
+3,675
+300% +$528K
AMZN icon
28
Amazon
AMZN
$2.4T
$703K 0.19%
211
+60
+40% +$200K
SHOP icon
29
Shopify
SHOP
$180B
$675K 0.18%
490
– –
META icon
30
Meta Platforms (Facebook)
META
$1.84T
$674K 0.18%
2,005
– –
MSFT icon
31
Microsoft
MSFT
$3.73T
$652K 0.18%
1,937
+1,200
+163% +$404K
ITGR icon
32
Integer Holdings
ITGR
$3.75B
$615K 0.17%
7,190
– –
DIS icon
33
Walt Disney
DIS
$212B
$515K 0.14%
3,324
+864
+35% +$134K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$451K 0.12%
1
– –
MA icon
35
Mastercard
MA
$535B
$419K 0.11%
1,165
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$397K 0.11%
1,328
+254
+24% +$75.9K
MELI icon
37
Mercado Libre
MELI
$121B
$359K 0.1%
266
– –
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$5.62B
$316K 0.09%
17,968
-770
-4% -$13.5K
WCLD icon
39
WisdomTree Cloud Computing Fund
WCLD
$335M
$311K 0.08%
6,000
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.54T
$287K 0.08%
99
+24
+32% +$69.6K
BND icon
41
Vanguard Total Bond Market
BND
$133B
$259K 0.07%
3,055
-30
-1% -$2.54K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$236K 0.06%
4,470
– –
SBUX icon
43
Starbucks
SBUX
$101B
$234K 0.06%
2,003
– –
WD icon
44
Walker & Dunlop
WD
$2.84B
$234K 0.06%
+1,550
New +$234K
SUMO
45
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$231K 0.06%
+17,000
New +$231K
MDT icon
46
Medtronic
MDT
$120B
$207K 0.06%
2,000
– –
GLD icon
47
SPDR Gold Trust
GLD
$110B
$206K 0.06%
+1,205
New +$206K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$205K 0.06%
1,192
-489
-29% -$84.1K
APPN icon
49
Appian
APPN
$2.26B
– –
-2,200
Closed -$204K
VUG icon
50
Vanguard Growth ETF
VUG
$183B
– –
-989
Closed -$287K
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