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
$357M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$4.86M
3
+$3.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$645K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$539K

Top Sells

1
+$1.08M
2
+$261K
3
+$98.2K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$48.8K

Sector Composition

1 Industrials 28.63%
2 Real Estate 15.13%
3 Communication Services 7.82%
4 Technology 2.4%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.06%
1,205
52
$123K 0.03%
53,264
+17,508
53
– –
-2,924
54
– –
-25,000
1 2
3