SPIO

Seven Post Investment Office Portfolio holdings

AUM $265M
This Quarter Return
+4.23%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$540M
AUM Growth
+$540M
Cap. Flow
+$113M
Cap. Flow %
20.91%
Top 10 Hldgs %
81.58%
Holding
59
New
4
Increased
14
Reduced
9
Closed
4

Top Buys

1
INTU icon
Intuit
INTU
$108M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.64M
3
MSFT icon
Microsoft
MSFT
$1.97M
4
BZFD icon
BuzzFeed
BZFD
$1.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.56M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$2.6M
2
VB icon
Vanguard Small-Cap ETF
VB
$2.5M
3
ANET icon
Arista Networks
ANET
$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$498K
5
SHOP icon
Shopify
SHOP
$378K

Sector Composition

1 Industrials 26.89%
2 Technology 22.89%
3 Real Estate 11.05%
4 Communication Services 2.97%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$1.74M 0.32%
22,273
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$1.67M 0.31%
9,089
+9
+0.1% +$1.65K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.49M 0.28%
20,507
– –
VTV icon
29
Vanguard Value ETF
VTV
$144B
$1.43M 0.27%
8,945
– –
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$1.43M 0.26%
2,836
– –
GILD icon
31
Gilead Sciences
GILD
$140B
$804K 0.15%
+11,712
New +$804K
NFLX icon
32
Netflix
NFLX
$513B
$696K 0.13%
1,031
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$672K 0.12%
6,298
– –
ITGR icon
34
Integer Holdings
ITGR
$3.78B
$613K 0.11%
5,295
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.11%
1
– –
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$599K 0.11%
7,825
-446
-5% -$34.2K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$588K 0.11%
12,224
+21
+0.2% +$1.01K
AMZN icon
38
Amazon
AMZN
$2.44T
$564K 0.1%
2,920
-1,500
-34% -$290K
CSCO icon
39
Cisco
CSCO
$274B
$555K 0.1%
+11,674
New +$555K
MA icon
40
Mastercard
MA
$538B
$514K 0.1%
1,165
– –
TSLA icon
41
Tesla
TSLA
$1.08T
$445K 0.08%
2,250
– –
MELI icon
42
Mercado Libre
MELI
$125B
$437K 0.08%
266
– –
FHB icon
43
First Hawaiian
FHB
$3.23B
$431K 0.08%
20,769
– –
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$412K 0.08%
7,693
– –
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$395K 0.07%
17,762
-1,396
-7% -$31K
DHI icon
46
D.R. Horton
DHI
$50.5B
$382K 0.07%
2,710
– –
CRL icon
47
Charles River Laboratories
CRL
$8.04B
$335K 0.06%
1,624
– –
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$302K 0.06%
2,532
– –
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$22B
$280K 0.05%
2,488
– –
COST icon
50
Costco
COST
$418B
$266K 0.05%
313
– –
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