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
$392M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$1.32M
3
+$435K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$414K
5
EQR icon
Equity Residential
EQR
+$241K

Top Sells

1
+$19.1M
2
+$2.12M
3
+$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 Change
in Stake 		Capital Flow
26
$1.44M 0.36%
20,507
-180
27
$1.34M 0.34%
8,945
28
$1.28M 0.32%
9,080
-200
29
$1.19M 0.3%
3,168
+1,156
30
$1M 0.25%
2,835
-200
31
$918K 0.23%
15,600
-4,000
32
$682K 0.17%
6,298
-2,523
33
$656K 0.17%
27,072
-2,736
34
$641K 0.16%
4,220
-80
35
$600K 0.15%
8,271
36
$559K 0.14%
2,250
37
$543K 0.14%
1
38
$525K 0.13%
5,295
39
$502K 0.13%
1,031
40
$497K 0.13%
1,165
41
$493K 0.12%
24,965
-5,048
42
$475K 0.12%
20,769
43
$418K 0.11%
266
44
$412K 0.1%
2,710
45
$389K 0.1%
7,693
46
$384K 0.1%
1,624
47
$382K 0.1%
4,900
48
$267K 0.07%
80,195
+26,931
49
$266K 0.07%
2,532
50
$253K 0.06%
2,488
1
2
3