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
$370M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.16M
3
+$2.55M
4
MATX icon
Matsons
MATX
+$2.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$898K

Top Sells

1
+$287K
2
+$280K
3
+$204K
4
VT icon
Vanguard Total World Stock ETF
VT
+$115K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$84.1K

Sector Composition

1 Industrials 24.24%
2 Real Estate 22.07%
3 Technology 5.98%
4 Financials 0.78%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.8M 24.27%
774,371
+2,079
2
$80.1M 21.65%
247,076
3
$34.3M 9.27%
378,956
4
$26.6M 7.2%
56,082
+6,649
5
$25M 6.76%
285,350
6
$12.2M 3.3%
72,471
7
$10.8M 2.93%
212,466
+49,920
8
$10.1M 2.72%
26,875
9
$9.56M 2.58%
103,093
+48,237
10
$9.46M 2.55%
105,016
+24,803
11
$8.8M 2.38%
34,629
12
$7.53M 2.03%
36,758
+2,210
13
$7.23M 1.95%
67,299
-1,070
14
$5.96M 1.61%
24,674
-29
15
$4.59M 1.24%
92,737
+18,159
16
$2.67M 0.72%
10,466
17
$2.47M 0.67%
13,896
+5,008
18
$2.46M 0.66%
10,884
19
$2.07M 0.56%
26,365
20
$1.99M 0.54%
24,440
21
$1.39M 0.38%
18,700
22
$1.36M 0.37%
3,624
23
$1.34M 0.36%
9,280
+720
24
$1.05M 0.28%
25,000
25
$908K 0.25%
8,588
1
2 3