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
$257M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$1.87M
3
+$1.64M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$587K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$578K

Top Sells

1
+$1.79M
2
+$1.72M
3
+$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$816K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$583K

Sector Composition

1 Industrials 23.98%
2 Real Estate 21.14%
3 Technology 5.07%
4 Communication Services 0.73%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 23.45%
751,880
-22,288
2
$55M 21.4%
247,076
3
$23.4M 9.1%
65,464
-810
4
$19.3M 7.52%
287,501
-660
5
$15.7M 6.09%
154,127
+62,700
6
$11.4M 4.43%
181,050
7
$10.2M 3.98%
281,521
+8,736
8
$7.87M 3.06%
26,875
9
$6.51M 2.53%
105,847
+340
10
$5.79M 2.25%
73,403
+101
11
$4.98M 1.94%
34,629
12
$4.35M 1.69%
26,408
13
$4.23M 1.64%
23,548
+326
14
$4.18M 1.63%
86,893
+201
15
$4.02M 1.56%
110,223
-5,387
16
$1.96M 0.76%
10,415
+8,718
17
$1.89M 0.74%
13,692
-62
18
$1.87M 0.73%
+10,918
19
$1.61M 0.63%
27,036
+9,836
20
$1.57M 0.61%
28,037
21
$892K 0.35%
9,280
22
$804K 0.31%
18,700
23
$769K 0.3%
8,821
-12,092
24
$713K 0.28%
3,624
25
$663K 0.26%
25,000
1
2 3