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
$662M
AUM Growth
+$662M
Cap. Flow
+$87.7M
Cap. Flow %
13.25%
Top 10 Hldgs %
82.24%
Holding
56
New
1
Increased
16
Reduced
6
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$43.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$43.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$396K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$221K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.43M
2
AMZN icon
Amazon
AMZN
$279K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$178K
4
MATX icon
Matsons
MATX
$116K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$18K

Sector Composition

1 Industrials 24.67%
2 Technology 17.41%
3 Communication Services 15.4%
4 Real Estate 10.17%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$1.86M 0.28%
22,273
– –
BZFD icon
27
BuzzFeed
BZFD
$72.6M
$1.82M 0.27%
681,428
– –
META icon
28
Meta Platforms (Facebook)
META
$1.86T
$1.62M 0.25%
2,837
+1
+0% +$572
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.6M 0.24%
20,507
– –
GILD icon
30
Gilead Sciences
GILD
$140B
$982K 0.15%
11,712
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$737K 0.11%
6,298
– –
NFLX icon
32
Netflix
NFLX
$513B
$731K 0.11%
1,031
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.1%
1
– –
ITGR icon
34
Integer Holdings
ITGR
$3.78B
$688K 0.1%
5,295
– –
VONV icon
35
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$652K 0.1%
7,825
– –
CSCO icon
36
Cisco
CSCO
$274B
$621K 0.09%
11,674
– –
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$614K 0.09%
12,536
+312
+3% +$15.3K
TSLA icon
38
Tesla
TSLA
$1.08T
$589K 0.09%
2,250
– –
MA icon
39
Mastercard
MA
$538B
$575K 0.09%
1,165
– –
MELI icon
40
Mercado Libre
MELI
$125B
$546K 0.08%
266
– –
DHI icon
41
D.R. Horton
DHI
$50.5B
$517K 0.08%
2,710
– –
FHB icon
42
First Hawaiian
FHB
$3.23B
$481K 0.07%
20,769
– –
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$445K 0.07%
17,712
-50
-0.3% -$1.26K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$442K 0.07%
7,693
– –
CRL icon
45
Charles River Laboratories
CRL
$8.04B
$320K 0.05%
1,624
– –
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$319K 0.05%
2,532
– –
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$22B
$297K 0.05%
2,488
– –
GLD icon
48
SPDR Gold Trust
GLD
$107B
$293K 0.04%
1,205
– –
COST icon
49
Costco
COST
$418B
$277K 0.04%
313
– –
APO icon
50
Apollo Global Management
APO
$77.9B
$265K 0.04%
2,120
– –
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