SPIO

Seven Post Investment Office Portfolio holdings

AUM $280M
1-Year Est. Return 9.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.72M
3
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$992K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$816K

Top Sells

1
+$2.31M
2
+$1.91M
3
+$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 Change
in Stake 		Capital Flow
26
$512K 0.19%
25,000
27
$508K 0.19%
7,190
28
$506K 0.19%
+8,390
29
$505K 0.19%
2,250
30
$497K 0.18%
1,937
31
$489K 0.18%
3,035
+1,030
32
$459K 0.17%
19,600
33
$448K 0.17%
4,220
34
$447K 0.17%
25,808
+1,619
35
$409K 0.15%
1
36
$368K 0.14%
1,165
37
$362K 0.13%
1,328
38
$334K 0.12%
1,697
-8,769
39
$326K 0.12%
+2,870
40
$314K 0.12%
3,324
41
$231K 0.09%
+3,638
42
$215K 0.08%
1,980
43
$212K 0.08%
2,532
44
$211K 0.08%
+750
45
$209K 0.08%
2,488
-6,100
46
$203K 0.08%
1,205
47
$127K 0.05%
17,000
48
– –
-6,000
49
– –
-1,550
50
– –
-4,236
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2
3