SPIO

Seven Post Investment Office Portfolio holdings

AUM $265M
This Quarter Return
+5.7%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$20.8M
Cap. Flow %
-7.49%
Top 10 Hldgs %
82.72%
Holding
57
New
3
Increased
8
Reduced
9
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$594K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$501K
3
SHOP icon
Shopify
SHOP
$235K
4
SBUX icon
Starbucks
SBUX
$209K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$205K

Top Sells

1
EQR icon
Equity Residential
EQR
$17M
2
CRM icon
Salesforce
CRM
$4.59M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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 Shares
Change % 		Capital Flow
ANET icon
26
Arista Networks
ANET
$172B
$823K 0.3%
4,900
– –
BX icon
27
Blackstone
BX
$134B
$813K 0.29%
9,251
-72
-0.8% -$6.32K
UBER icon
28
Uber
UBER
$196B
$793K 0.29%
25,000
– –
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$643K 0.23%
3,035
– –
MSFT icon
30
Microsoft
MSFT
$3.77T
$558K 0.2%
1,937
– –
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$553K 0.2%
8,271
– –
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$534K 0.19%
28,304
-422
-1% -$7.96K
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$468K 0.17%
1,021
– –
TSLA icon
34
Tesla
TSLA
$1.08T
$467K 0.17%
2,250
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.17%
1
– –
AMZN icon
36
Amazon
AMZN
$2.44T
$436K 0.16%
4,220
– –
FHB icon
37
First Hawaiian
FHB
$3.23B
$428K 0.15%
20,769
– –
MA icon
38
Mastercard
MA
$538B
$423K 0.15%
1,165
– –
ITGR icon
39
Integer Holdings
ITGR
$3.78B
$410K 0.15%
5,295
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$375K 0.14%
7,693
-10,918
-59% -$533K
NFLX icon
41
Netflix
NFLX
$513B
$356K 0.13%
1,031
– –
MELI icon
42
Mercado Libre
MELI
$125B
$351K 0.13%
266
– –
CRL icon
43
Charles River Laboratories
CRL
$8.04B
$328K 0.12%
1,624
– –
BABA icon
44
Alibaba
BABA
$322B
$293K 0.11%
2,870
– –
DIS icon
45
Walt Disney
DIS
$213B
$293K 0.11%
2,924
-400
-12% -$40.1K
DHI icon
46
D.R. Horton
DHI
$50.5B
$265K 0.1%
2,710
– –
SHOP icon
47
Shopify
SHOP
$184B
$235K 0.08%
+4,900
New +$235K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$229K 0.08%
2,532
– –
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$22B
$227K 0.08%
2,488
– –
GLD icon
50
SPDR Gold Trust
GLD
$107B
$221K 0.08%
1,205
– –
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