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
$257M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$1.87M
3
+$1.64M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$587K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$578K

Top Sells

1
+$1.79M
2
+$1.72M
3
+$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 Change
in Stake 		Capital Flow
26
$597K 0.23%
2,250
27
$578K 0.22%
+23,962
28
$553K 0.22%
19,600
29
$477K 0.19%
4,220
30
$451K 0.18%
1,937
31
$447K 0.17%
7,190
32
$429K 0.17%
26,918
+1,110
33
$412K 0.16%
3,035
34
$410K 0.16%
+1,021
35
$406K 0.16%
1
36
$331K 0.13%
1,165
37
$314K 0.12%
3,324
38
$243K 0.09%
+1,031
39
$230K 0.09%
2,870
40
$220K 0.09%
+266
41
$217K 0.08%
750
42
$201K 0.08%
2,532
43
$128K 0.05%
17,000
44
– –
-1,819
45
– –
-5,686
46
– –
-2,080
47
– –
-8,390
48
– –
-38,025
49
– –
-1,980
50
– –
-1,205
1
2
3