SPIO

Seven Post Investment Office Portfolio holdings

AUM $265M
This Quarter Return
-6.67%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$13.9M
Cap. Flow %
-4.26%
Top 10 Hldgs %
83.64%
Holding
51
New
3
Increased
9
Reduced
5
Closed
3

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.34M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.42M
3
PLD icon
Prologis
PLD
$3.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$864K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$9.56M
2
EQR icon
Equity Residential
EQR
$8.16M
3
ELS icon
Equity Lifestyle Properties
ELS
$7.98M
4
CRWD icon
CrowdStrike
CRWD
$2.35M
5
SBUX icon
Starbucks
SBUX
$234K

Sector Composition

1 Industrials 23.36%
2 Real Estate 19.87%
3 Technology 5.65%
4 Financials 0.83%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$808K 0.25%
750
– –
AMZN icon
27
Amazon
AMZN
$2.44T
$688K 0.21%
211
– –
ANET icon
28
Arista Networks
ANET
$172B
$681K 0.21%
4,900
– –
MSFT icon
29
Microsoft
MSFT
$3.77T
$597K 0.18%
1,937
– –
ITGR icon
30
Integer Holdings
ITGR
$3.78B
$579K 0.18%
7,190
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$529K 0.16%
1
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$469K 0.14%
1,328
– –
DIS icon
33
Walt Disney
DIS
$213B
$456K 0.14%
3,324
– –
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$449K 0.14%
24,189
+6,221
+35% +$115K
META icon
35
Meta Platforms (Facebook)
META
$1.86T
$446K 0.14%
2,005
– –
MA icon
36
Mastercard
MA
$538B
$416K 0.13%
1,165
– –
BND icon
37
Vanguard Total Bond Market
BND
$134B
$337K 0.1%
4,236
+1,181
+39% +$94K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$150B
$335K 0.1%
+4,821
New +$335K
SHOP icon
39
Shopify
SHOP
$184B
$331K 0.1%
490
– –
MELI icon
40
Mercado Libre
MELI
$125B
$316K 0.1%
266
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$276K 0.08%
99
– –
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$257K 0.08%
+2,532
New +$257K
WCLD icon
43
WisdomTree Cloud Computing Fund
WCLD
$342M
$245K 0.07%
6,000
– –
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$224K 0.07%
4,470
– –
MDT icon
45
Medtronic
MDT
$119B
$222K 0.07%
2,000
– –
GLD icon
46
SPDR Gold Trust
GLD
$107B
$218K 0.07%
1,205
– –
WD icon
47
Walker & Dunlop
WD
$2.9B
$201K 0.06%
1,550
– –
SUMO
48
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$198K 0.06%
17,000
– –
SBUX icon
49
Starbucks
SBUX
$100B
– –
-2,003
Closed -$234K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-103,093
Closed -$9.56M
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