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
$357M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$4.86M
3
+$3.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$645K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$539K

Top Sells

1
+$1.08M
2
+$261K
3
+$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 Change
in Stake 		Capital Flow
26
$1.23M 0.34%
8,945
27
$1.22M 0.34%
9,280
28
$1.15M 0.32%
18,700
29
$911K 0.25%
3,035
30
$901K 0.25%
19,600
31
$832K 0.23%
8,821
32
$714K 0.2%
29,808
-2,038
33
$635K 0.18%
2,012
+75
34
$563K 0.16%
2,250
35
$551K 0.15%
8,271
36
$547K 0.15%
4,300
+80
37
$531K 0.15%
1
38
$531K 0.15%
30,013
+520
39
$466K 0.13%
1,021
40
$461K 0.13%
1,165
41
$415K 0.11%
5,295
42
$389K 0.11%
1,031
43
$375K 0.1%
20,769
44
$366K 0.1%
7,693
45
$337K 0.09%
266
46
$318K 0.09%
1,624
47
$291K 0.08%
2,710
48
$267K 0.07%
4,900
49
$238K 0.07%
2,532
50
$230K 0.06%
2,488
1
2
3