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
$392M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$1.32M
3
+$435K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$414K
5
EQR icon
Equity Residential
EQR
+$241K

Top Sells

1
+$19.1M
2
+$2.12M
3
+$1.07M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$966K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K

Sector Composition

1 Industrials 31.03%
2 Real Estate 15.57%
3 Technology 2.99%
4 Communication Services 2.74%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 27.85%
247,076
2
$68.6M 17.29%
776,794
+14,901
3
$31.5M 7.93%
66,234
-4,468
4
$20.9M 5.27%
157,047
+892
5
$18.4M 4.62%
300,061
+3,944
6
$16.8M 4.23%
70,840
+1,744
7
$12.9M 3.26%
183,520
+1,262
8
$11.4M 2.86%
103,104
+56,324
9
$10.9M 2.76%
228,440
-19,808
10
$10.7M 2.69%
97,557
-9,731
11
$8.74M 2.2%
28,641
+349
12
$7.95M 2%
56,932
-137,000
13
$7.4M 1.86%
71,900
+164
14
$6.74M 1.7%
26,408
15
$5.21M 1.31%
239,000
16
$4.67M 1.18%
80,056
+3,380
17
$3.95M 0.99%
95,987
-9,072
18
$3.63M 0.91%
76,395
-20,331
19
$2.49M 0.63%
12,926
-756
20
$2.42M 0.61%
10,415
21
$2.33M 0.59%
10,918
22
$1.99M 0.5%
26,365
23
$1.84M 0.46%
3,860
24
$1.55M 0.39%
18,700
25
$1.49M 0.37%
4,168
-279
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