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
$370M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.16M
3
+$2.55M
4
MATX icon
Matsons
MATX
+$2.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$898K

Top Sells

1
+$287K
2
+$280K
3
+$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 Change
in Stake 		Capital Flow
26
$793K 0.21%
2,250
27
$704K 0.19%
19,600
28
$703K 0.19%
4,220
+1,200
29
$675K 0.18%
4,900
30
$674K 0.18%
2,005
31
$652K 0.18%
1,937
+1,200
32
$615K 0.17%
7,190
33
$515K 0.14%
3,324
+864
34
$451K 0.12%
1
35
$419K 0.11%
1,165
36
$397K 0.11%
1,328
+254
37
$359K 0.1%
266
38
$316K 0.09%
17,968
-770
39
$311K 0.08%
6,000
40
$287K 0.08%
1,980
+480
41
$259K 0.07%
3,055
-30
42
$236K 0.06%
4,470
43
$234K 0.06%
+1,550
44
$234K 0.06%
2,003
45
$231K 0.06%
+17,000
46
$207K 0.06%
2,000
47
$206K 0.06%
+1,205
48
$205K 0.06%
1,192
-489
49
– –
-1,533
50
– –
-989
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2
3