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
$268M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.72M
3
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$992K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$816K

Top Sells

1
+$2.31M
2
+$1.91M
3
+$1.73M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$512K
5
BND icon
Vanguard Total Bond Market
BND
+$337K

Sector Composition

1 Industrials 21.88%
2 Real Estate 19.64%
3 Technology 5.08%
4 Communication Services 0.76%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,821
52
– –
-2,000
53
– –
-266
54
– –
-4,900
55
– –
-10,884
56
– –
-24,440
57
– –
-4,470
1 2
3