SPIO

Seven Post Investment Office Portfolio holdings

AUM $265M
This Quarter Return
-18.03%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$1.66M
Cap. Flow %
0.62%
Top 10 Hldgs %
83.6%
Holding
57
New
9
Increased
11
Reduced
4
Closed
10

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.72M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$992K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$816K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$2.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.91M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.73M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$512K
5
BND icon
Vanguard Total Bond Market
BND
$337K

Sector Composition

1 Industrials 21.88%
2 Real Estate 19.64%
3 Technology 5.08%
4 Communication Services 0.76%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
26
Uber
UBER
$196B
$512K 0.19%
25,000
– –
ITGR icon
27
Integer Holdings
ITGR
$3.78B
$508K 0.19%
7,190
– –
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.1B
$506K 0.19%
+8,390
New +$506K
TSLA icon
29
Tesla
TSLA
$1.08T
$505K 0.19%
750
– –
MSFT icon
30
Microsoft
MSFT
$3.77T
$497K 0.18%
1,937
– –
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$489K 0.18%
3,035
+1,030
+51% +$166K
ANET icon
32
Arista Networks
ANET
$172B
$459K 0.17%
4,900
– –
AMZN icon
33
Amazon
AMZN
$2.44T
$448K 0.17%
4,220
+4,009
+1,900% +$426K
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$447K 0.17%
25,808
+1,619
+7% +$28K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.09T
$409K 0.15%
1
– –
MA icon
36
Mastercard
MA
$538B
$368K 0.14%
1,165
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$362K 0.13%
1,328
– –
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.5B
$334K 0.12%
1,697
-8,769
-84% -$1.73M
BABA icon
39
Alibaba
BABA
$322B
$326K 0.12%
+2,870
New +$326K
DIS icon
40
Walt Disney
DIS
$213B
$314K 0.12%
3,324
– –
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.9B
$231K 0.09%
+1,819
New +$231K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$215K 0.08%
99
– –
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$212K 0.08%
2,532
– –
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$100B
$211K 0.08%
+750
New +$211K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$22B
$209K 0.08%
2,488
-6,100
-71% -$512K
GLD icon
46
SPDR Gold Trust
GLD
$107B
$203K 0.08%
1,205
– –
SUMO
47
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$127K 0.05%
17,000
– –
MDT icon
48
Medtronic
MDT
$119B
– –
-2,000
Closed -$222K
BND icon
49
Vanguard Total Bond Market
BND
$134B
– –
-4,236
Closed -$337K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-4,821
Closed -$335K
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