SPIO

Seven Post Investment Office Portfolio holdings

AUM $280M
1-Year Est. Return 9.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$9.24M
3
+$3.88M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.77M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.08M

Top Sells

1
+$18.1M
2
+$5.4M
3
+$2.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.42M
5
NFLX icon
Netflix
NFLX
+$961K

Sector Composition

1 Real Estate 25.21%
2 Energy 4.99%
3 Financials 0.91%
4 Technology 0.78%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$521K 0.2%
16,527
27
$462K 0.17%
7,693
28
$409K 0.15%
+3,000
29
$343K 0.13%
2,532
30
$320K 0.12%
2,488
31
$263K 0.1%
1,200
32
$245K 0.09%
+8,000
33
$216K 0.08%
380
-20
34
$120K 0.05%
+12,000
35
– –
-25,221
36
– –
-91,987
37
– –
-57,614
38
– –
-2,710
39
– –
-1,030
40
– –
-10,300
41
– –
-163,736
1
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