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
$321M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$8.49M
3
+$4.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

1
+$19.8M
2
+$3.22M
3
+$1.71M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$907K
5
VV icon
Vanguard Large-Cap ETF
VV
+$390K

Sector Composition

1 Industrials 24.67%
2 Real Estate 21.82%
3 Technology 6.78%
4 Communication Services 0.76%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 24.44%
772,292
2
$72.7M 22.6%
247,076
+3,265
3
$30.7M 9.54%
378,956
+2,182
4
$22.3M 6.93%
285,350
+850
5
$21.2M 6.6%
49,433
+2,360
6
$9.39M 2.92%
+34,629
7
$9.09M 2.83%
72,471
8
$8.49M 2.64%
+34,548
9
$8.21M 2.55%
162,546
+28,227
10
$7.99M 2.48%
26,875
11
$6.96M 2.16%
68,369
12
$6.47M 2.01%
80,213
+287
13
$5.49M 1.71%
24,703
-744
14
$5.18M 1.61%
54,856
+44,668
15
$3.73M 1.16%
74,578
-34,249
16
$2.48M 0.77%
10,466
+1,673
17
$2.38M 0.74%
10,884
+1,771
18
$2.06M 0.64%
26,365
19
$2.01M 0.63%
24,440
20
$1.5M 0.47%
3,624
21
$1.26M 0.39%
8,888
+2
22
$1.14M 0.35%
8,560
23
$1.14M 0.35%
18,700
24
$1.12M 0.35%
25,000
25
$858K 0.27%
8,588
1
2 3