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
$246M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$493K
3
+$357K
4
VB icon
Vanguard Small-Cap ETF
VB
+$356K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$351K

Top Sells

1
+$5.79M
2
+$5.35M
3
+$2.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.63M
5
PSA icon
Public Storage
PSA
+$623K

Sector Composition

1 Industrials 33.77%
2 Real Estate 17.08%
3 Technology 2.66%
4 Communication Services 0.83%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 31.93%
286,641
-10,852
2
$65.2M 26.51%
767,483
-62,943
3
$22.3M 9.07%
376,110
+99,954
4
$15.3M 6.23%
40,971
-302
5
$7.18M 2.92%
72,100
-5,394
6
$6.35M 2.58%
100,200
-8,100
7
$6.34M 2.58%
68,467
-1,340
8
$6.17M 2.51%
26,700
-2,696
9
$5.5M 2.24%
116,420
-11,243
10
$5.11M 2.08%
26,265
-8,388
11
$4.52M 1.84%
79,381
-101,628
12
$3.1M 1.26%
61,944
-5,858
13
$2.53M 1.03%
18,551
14
$2.04M 0.83%
24,440
15
$1.92M 0.78%
26,365
16
$1.27M 0.52%
25,000
-6,000
17
$1.25M 0.51%
9,403
+448
18
$905K 0.37%
3,624
19
$778K 0.32%
8,880
+320
20
$757K 0.31%
18,700
21
$584K 0.24%
7,190
22
$566K 0.23%
5,000
23
$564K 0.23%
2,065
+60
24
$529K 0.22%
2,250
25
$512K 0.21%
3,140
-620
1
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