SPIO

Seven Post Investment Office Portfolio holdings

AUM $265M
This Quarter Return
+5.13%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$410M
AUM Growth
+$410M
Cap. Flow
-$706K
Cap. Flow %
-0.17%
Top 10 Hldgs %
79.49%
Holding
55
New
3
Increased
14
Reduced
8
Closed
–

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$981K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$676K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$319K
5
APO icon
Apollo Global Management
APO
$238K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.39M
2
MSFT icon
Microsoft
MSFT
$465K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$327K
4
AAPL icon
Apple
AAPL
$163K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$123K

Sector Composition

1 Industrials 32.22%
2 Real Estate 14.65%
3 Technology 3.15%
4 Communication Services 2.92%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.52M 0.37%
20,507
– –
VTV icon
27
Vanguard Value ETF
VTV
$144B
$1.46M 0.36%
8,945
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$1.38M 0.34%
9,080
– –
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$1.38M 0.34%
2,836
+1
+0% +$486
ANET icon
30
Arista Networks
ANET
$172B
$1.13M 0.28%
3,900
– –
MSFT icon
31
Microsoft
MSFT
$3.77T
$868K 0.21%
2,062
-1,106
-35% -$465K
AMZN icon
32
Amazon
AMZN
$2.44T
$797K 0.19%
4,420
+200
+5% +$36.1K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$696K 0.17%
6,298
– –
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$650K 0.16%
8,271
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K 0.15%
1
– –
NFLX icon
36
Netflix
NFLX
$513B
$626K 0.15%
1,031
– –
ITGR icon
37
Integer Holdings
ITGR
$3.78B
$618K 0.15%
5,295
– –
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$588K 0.14%
12,203
-1,333
-10% -$64.3K
MA icon
39
Mastercard
MA
$538B
$561K 0.14%
1,165
– –
FHB icon
40
First Hawaiian
FHB
$3.23B
$456K 0.11%
20,769
– –
DHI icon
41
D.R. Horton
DHI
$50.5B
$446K 0.11%
2,710
– –
CRL icon
42
Charles River Laboratories
CRL
$8.04B
$440K 0.11%
1,624
– –
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$407K 0.1%
19,158
-5,807
-23% -$123K
MELI icon
44
Mercado Libre
MELI
$125B
$402K 0.1%
266
– –
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$397K 0.1%
7,693
– –
TSLA icon
46
Tesla
TSLA
$1.08T
$396K 0.1%
2,250
– –
SHOP icon
47
Shopify
SHOP
$184B
$378K 0.09%
4,900
– –
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$291K 0.07%
2,532
– –
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$22B
$274K 0.07%
2,488
– –
GLD icon
50
SPDR Gold Trust
GLD
$107B
$248K 0.06%
1,205
– –
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