SPIO

Seven Post Investment Office Portfolio holdings

AUM $265M
This Quarter Return
+5.7%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$20.8M
Cap. Flow %
-7.49%
Top 10 Hldgs %
82.72%
Holding
57
New
3
Increased
8
Reduced
9
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$594K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$501K
3
SHOP icon
Shopify
SHOP
$235K
4
SBUX icon
Starbucks
SBUX
$209K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$205K

Top Sells

1
EQR icon
Equity Residential
EQR
$17M
2
CRM icon
Salesforce
CRM
$4.59M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$533K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$432K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$101K

Sector Composition

1 Industrials 24.7%
2 Real Estate 14.26%
3 Technology 3.07%
4 Financials 1.71%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$62.5M 22.54% 752,111 -375 -0% -$31.1K
LII icon
2
Lennox International
LII
$19.6B
$62.1M 22.41% 247,076 – –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$28.2M 10.18% 68,921 +1,224 +2% +$501K
PLD icon
4
Prologis
PLD
$106B
$19.2M 6.94% 154,127 – –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.3M 4.44% 272,522 +2,321 +0.9% +$105K
ELS icon
6
Equity Lifestyle Properties
ELS
$11.7B
$12.2M 4.39% 181,050 – –
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$11.5M 4.16% 56,424 +555 +1% +$113K
PSA icon
8
Public Storage
PSA
$51.7B
$8.12M 2.93% 26,875 – –
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$6.78M 2.45% 73,622 +67 +0.1% +$6.17K
MATX icon
10
Matsons
MATX
$3.31B
$6.36M 2.3% 106,621 +381 +0.4% +$22.7K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.16M 1.86% 88,201 -1,731 -2% -$101K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.78M 1.72% 99,952 -9,029 -8% -$432K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.14M 1.5% 102,594 -1,149 -1% -$46.4K
CRWD icon
14
CrowdStrike
CRWD
$106B
$3.62M 1.31% 26,408 – –
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.89M 1.04% 59,179 -1,695 -3% -$82.7K
AAPL icon
16
Apple
AAPL
$3.45T
$2.26M 0.82% 13,697 +3 +0% +$495
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$2.2M 0.79% 10,415 – –
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$2.07M 0.75% 10,918 – –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$1.89M 0.68% 26,365 – –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.42M 0.51% 4,584 +281 +7% +$86.8K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.4M 0.5% 20,887 +8,886 +74% +$594K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$1.24M 0.45% 8,945 – –
KKR icon
23
KKR & Co
KKR
$124B
$982K 0.35% 18,700 – –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$965K 0.35% 9,280 – –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$853K 0.31% 8,821 – –
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