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
$138M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.08M
3
+$729K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K
5
AMZN icon
Amazon
AMZN
+$532K

Top Sells

1
+$4.96M
2
+$2.97M
3
+$218K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$143K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$81.4K

Sector Composition

1 Industrials 57.77%
2 Real Estate 7.93%
3 Technology 4.64%
4 Energy 2.05%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 52.51%
296,839
-20,319
2
$14.8M 10.7%
45,832
-443
3
$10.9M 7.93%
521,914
+4,634
4
$9.29M 6.74%
210,844
+12,575
5
$7.25M 5.25%
177,622
+1,027
6
$4.39M 3.18%
98,725
-1,830
7
$3.48M 2.52%
42,980
+11
8
$2.33M 1.69%
+78,528
9
$2.13M 1.54%
18,551
-25,840
10
$1.83M 1.33%
26,365
11
$1.62M 1.18%
22,128
+14,728
12
$1.06M 0.77%
57,600
13
$933K 0.68%
33,140
14
$729K 0.53%
+23,700
15
$604K 0.44%
9,600
16
$578K 0.42%
7,190
17
$554K 0.4%
3,624
18
$532K 0.39%
+5,760
19
$348K 0.25%
1,165
20
$340K 0.25%
1
21
$309K 0.22%
10,600
22
$309K 0.22%
8,500
23
$258K 0.19%
1,255
24
$249K 0.18%
19,600
25
$233K 0.17%
5,500
1
2