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
$268M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.72M
3
+$1.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$992K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$816K

Top Sells

1
+$2.31M
2
+$1.91M
3
+$1.73M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$512K
5
BND icon
Vanguard Total Bond Market
BND
+$337K

Sector Composition

1 Industrials 21.88%
2 Real Estate 19.64%
3 Technology 5.08%
4 Communication Services 0.76%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 26.23%
774,168
+426
2
$51M 18.98%
247,076
3
$25M 9.3%
66,274
+2,629
4
$20.8M 7.74%
288,161
+2
5
$12.8M 4.74%
181,050
6
$11.1M 4.14%
272,785
+17,530
7
$10.8M 4%
91,427
8
$8.4M 3.12%
26,875
9
$7.69M 2.86%
105,507
+264
10
$6.26M 2.33%
73,302
+6,003
11
$5.71M 2.13%
34,629
12
$4.82M 1.79%
115,610
+4,143
13
$4.45M 1.66%
26,408
14
$4.38M 1.63%
23,222
-1,228
15
$4.34M 1.62%
86,692
+1,920
16
$1.93M 0.72%
+20,913
17
$1.88M 0.7%
13,754
-144
18
$1.75M 0.65%
28,037
19
$1.72M 0.64%
+38,025
20
$1.09M 0.41%
+17,200
21
$1.01M 0.38%
9,280
22
$866K 0.32%
18,700
23
$816K 0.3%
+5,686
24
$775K 0.29%
3,624
25
$583K 0.22%
+2,080
1
2 3