SPIO

Seven Post Investment Office Portfolio holdings

AUM $265M
This Quarter Return
+14.98%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$392M
AUM Growth
+$392M
Cap. Flow
-$16.7M
Cap. Flow %
-4.26%
Top 10 Hldgs %
79.85%
Holding
53
New
1
Increased
11
Reduced
16
Closed
1

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.32M
3
MSFT icon
Microsoft
MSFT
$435K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$414K
5
EQR icon
Equity Residential
EQR
$241K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.12M
3
MATX icon
Matsons
MATX
$1.07M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$966K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$949K

Sector Composition

1 Industrials 31.03%
2 Real Estate 15.57%
3 Technology 2.99%
4 Communication Services 2.74%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.44M 0.36%
20,507
-180
-0.9% -$12.7K
VTV icon
27
Vanguard Value ETF
VTV
$143B
$1.34M 0.34%
8,945
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.55T
$1.28M 0.32%
9,080
-200
-2% -$28.2K
MSFT icon
29
Microsoft
MSFT
$3.73T
$1.19M 0.3%
3,168
+1,156
+57% +$435K
META icon
30
Meta Platforms (Facebook)
META
$1.84T
$1M 0.25%
2,835
-200
-7% -$70.8K
ANET icon
31
Arista Networks
ANET
$171B
$918K 0.23%
3,900
-1,000
-20% -$236K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$682K 0.17%
6,298
-2,523
-29% -$273K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$656K 0.17%
13,536
-1,368
-9% -$66.3K
AMZN icon
34
Amazon
AMZN
$2.4T
$641K 0.16%
4,220
-80
-2% -$12.2K
VONV icon
35
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$600K 0.15%
8,271
– –
TSLA icon
36
Tesla
TSLA
$1.06T
$559K 0.14%
2,250
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$543K 0.14%
1
– –
ITGR icon
38
Integer Holdings
ITGR
$3.75B
$525K 0.13%
5,295
– –
NFLX icon
39
Netflix
NFLX
$515B
$502K 0.13%
1,031
– –
MA icon
40
Mastercard
MA
$534B
$497K 0.13%
1,165
– –
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$5.61B
$493K 0.12%
24,965
-5,048
-17% -$99.6K
FHB icon
42
First Hawaiian
FHB
$3.19B
$475K 0.12%
20,769
– –
MELI icon
43
Mercado Libre
MELI
$121B
$418K 0.11%
266
– –
DHI icon
44
D.R. Horton
DHI
$50.9B
$412K 0.1%
2,710
– –
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$389K 0.1%
7,693
– –
CRL icon
46
Charles River Laboratories
CRL
$7.92B
$384K 0.1%
1,624
– –
SHOP icon
47
Shopify
SHOP
$180B
$382K 0.1%
4,900
– –
CRGO icon
48
Freightos
CRGO
$160M
$267K 0.07%
80,195
+26,931
+51% +$89.7K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$266K 0.07%
2,532
– –
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$21.8B
$253K 0.06%
2,488
– –
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3