SPIO

Seven Post Investment Office Portfolio holdings

AUM $265M
This Quarter Return
+1.23%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$34.5M
Cap. Flow %
9.66%
Top 10 Hldgs %
80.53%
Holding
54
New
1
Increased
19
Reduced
2
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.1M
2
SLV icon
iShares Silver Trust
SLV
$4.86M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$645K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$539K

Top Sells

1
UBER icon
Uber
UBER
$1.08M
2
DIS icon
Walt Disney
DIS
$261K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$98.2K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$48.8K

Sector Composition

1 Industrials 28.63%
2 Real Estate 15.13%
3 Communication Services 7.82%
4 Technology 2.4%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$1.23M 0.34%
8,945
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.56T
$1.22M 0.34%
9,280
– –
KKR icon
28
KKR & Co
KKR
$124B
$1.15M 0.32%
18,700
– –
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$911K 0.25%
3,035
– –
ANET icon
30
Arista Networks
ANET
$171B
$901K 0.25%
4,900
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$832K 0.23%
8,821
– –
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$714K 0.2%
14,904
-1,019
-6% -$48.8K
MSFT icon
33
Microsoft
MSFT
$3.75T
$635K 0.18%
2,012
+75
+4% +$23.7K
TSLA icon
34
Tesla
TSLA
$1.06T
$563K 0.16%
2,250
– –
VONV icon
35
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$551K 0.15%
8,271
– –
AMZN icon
36
Amazon
AMZN
$2.4T
$547K 0.15%
4,300
+80
+2% +$10.2K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$531K 0.15%
1
– –
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$531K 0.15%
30,013
+520
+2% +$9.2K
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$466K 0.13%
1,021
– –
MA icon
40
Mastercard
MA
$535B
$461K 0.13%
1,165
– –
ITGR icon
41
Integer Holdings
ITGR
$3.75B
$415K 0.11%
5,295
– –
NFLX icon
42
Netflix
NFLX
$516B
$389K 0.11%
1,031
– –
FHB icon
43
First Hawaiian
FHB
$3.2B
$375K 0.1%
20,769
– –
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$366K 0.1%
7,693
– –
MELI icon
45
Mercado Libre
MELI
$121B
$337K 0.09%
266
– –
CRL icon
46
Charles River Laboratories
CRL
$7.94B
$318K 0.09%
1,624
– –
DHI icon
47
D.R. Horton
DHI
$50.8B
$291K 0.08%
2,710
– –
SHOP icon
48
Shopify
SHOP
$181B
$267K 0.07%
4,900
– –
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$238K 0.07%
2,532
– –
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$21.9B
$230K 0.06%
2,488
– –
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