SPIO

Seven Post Investment Office Portfolio holdings

AUM $265M
This Quarter Return
-5.43%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$5.37M
Cap. Flow %
2.09%
Top 10 Hldgs %
83.96%
Holding
52
New
5
Increased
11
Reduced
6
Closed
9

Top Buys

1
PLD icon
Prologis
PLD
$6.37M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.87M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$847K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$587K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.79M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.72M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$816K
5
QQQ icon
Invesco QQQ Trust
QQQ
$583K

Sector Composition

1 Industrials 23.98%
2 Real Estate 21.14%
3 Technology 5.07%
4 Communication Services 0.73%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$597K 0.23%
2,250
+1,500
+200% +$398K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$578K 0.22%
+11,981
New +$578K
ANET icon
28
Arista Networks
ANET
$172B
$553K 0.22%
4,900
– –
AMZN icon
29
Amazon
AMZN
$2.44T
$477K 0.19%
4,220
– –
MSFT icon
30
Microsoft
MSFT
$3.77T
$451K 0.18%
1,937
– –
ITGR icon
31
Integer Holdings
ITGR
$3.78B
$447K 0.17%
7,190
– –
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$429K 0.17%
26,918
+1,110
+4% +$17.7K
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$412K 0.16%
3,035
– –
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$410K 0.16%
+1,021
New +$410K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.09T
$406K 0.16%
1
– –
MA icon
36
Mastercard
MA
$538B
$331K 0.13%
1,165
– –
DIS icon
37
Walt Disney
DIS
$213B
$314K 0.12%
3,324
– –
NFLX icon
38
Netflix
NFLX
$513B
$243K 0.09%
+1,031
New +$243K
BABA icon
39
Alibaba
BABA
$322B
$230K 0.09%
2,870
– –
MELI icon
40
Mercado Libre
MELI
$125B
$220K 0.09%
+266
New +$220K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$100B
$217K 0.08%
750
– –
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$201K 0.08%
2,532
– –
SUMO
43
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$128K 0.05%
17,000
– –
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$22B
– –
-2,488
Closed -$209K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,328
Closed -$362K
GLD icon
46
SPDR Gold Trust
GLD
$107B
– –
-1,205
Closed -$203K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-99
Closed -$215K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-7,605
Closed -$1.72M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-8,390
Closed -$506K
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
– –
-2,080
Closed -$583K
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