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
$277M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$501K
3
+$235K
4
SBUX icon
Starbucks
SBUX
+$209K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$205K

Top Sells

1
+$17M
2
+$4.59M
3
+$533K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$432K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$101K

Sector Composition

1 Industrials 24.7%
2 Real Estate 14.26%
3 Technology 3.07%
4 Financials 1.71%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$823K 0.3%
19,600
27
$813K 0.29%
9,251
-72
28
$793K 0.29%
25,000
29
$643K 0.23%
3,035
30
$558K 0.2%
1,937
31
$553K 0.2%
8,271
32
$534K 0.19%
28,304
-422
33
$468K 0.17%
1,021
34
$467K 0.17%
2,250
35
$466K 0.17%
1
36
$436K 0.16%
4,220
37
$428K 0.15%
20,769
38
$423K 0.15%
1,165
39
$410K 0.15%
5,295
40
$375K 0.14%
7,693
-10,918
41
$356K 0.13%
1,031
42
$351K 0.13%
266
43
$328K 0.12%
1,624
44
$293K 0.11%
2,870
45
$293K 0.11%
2,924
-400
46
$265K 0.1%
2,710
47
$235K 0.08%
+4,900
48
$229K 0.08%
2,532
49
$227K 0.08%
2,488
50
$221K 0.08%
1,205
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2
3