SPIO

Seven Post Investment Office Portfolio holdings

AUM $278M
1-Year Est. Return 1.59%
This Quarter Est. Return
1 Year Est. Return
+1.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$1.87M
3
+$1.64M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$587K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$578K

Top Sells

1
+$1.79M
2
+$1.72M
3
+$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$816K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$583K

Sector Composition

1 Industrials 23.98%
2 Real Estate 21.14%
3 Technology 5.07%
4 Communication Services 0.73%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,328
52
– –
-2,488
1 2
3