SPIO

Seven Post Investment Office Portfolio holdings

AUM $265M
1-Year Return 2.53%
This Quarter Return
+0.91%
1 Year Return
+2.53%
3 Year Return
+50.61%
5 Year Return
+78.06%
10 Year Return
+110.03%
AUM
$262M
AUM Growth
+$586K
Cap. Flow
-$1.13M
Cap. Flow %
-0.43%
Top 10 Hldgs %
86.71%
Holding
33
New
–
Increased
8
Reduced
10
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$747K
2
EQR icon
Equity Residential
EQR
+$213K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$205K
4
PLD icon
Prologis
PLD
+$145K
5
ELS icon
Equity Lifestyle Properties
ELS
+$92.5K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$693K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$573K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$527K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$383K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$207K

Sector Composition

1 Real Estate 23.01%
2 Financials 1.12%
3 Technology 0.6%
4 Communication Services 0.59%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.8B
$74M 28.28%
817,700
+8,253
+1% +$747K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$670B
$39.4M 15.05%
70,420
-684
-1% -$383K
EQR icon
3
Equity Residential
EQR
$25.4B
$22.7M 8.67%
317,040
+2,977
+0.9% +$213K
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.7B
$18.1M 6.91%
163,736
-1,878
-1% -$207K
PLD icon
5
Prologis
PLD
$107B
$16.1M 6.15%
144,008
+1,299
+0.9% +$145K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$536B
$15.4M 5.88%
56,002
-2,521
-4% -$693K
ELS icon
7
Equity Lifestyle Properties
ELS
$11.9B
$12.7M 4.85%
190,185
+1,387
+0.7% +$92.5K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$174B
$11.7M 4.48%
230,988
+851
+0.4% +$43.3K
PSA icon
9
Public Storage
PSA
$51.3B
$8.75M 3.34%
29,250
+171
+0.6% +$51.2K
VT icon
10
Vanguard Total World Stock ETF
VT
$52.7B
$8.13M 3.11%
70,152
-1,120
-2% -$130K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.4M 2.06%
91,987
+3,488
+4% +$205K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$19.9B
$4.27M 1.63%
69,074
-344
-0.5% -$21.3K
SLV icon
13
iShares Silver Trust
SLV
$20.7B
$3.7M 1.41%
119,501
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.93M 1.12%
5,506
-130
-2% -$69.2K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$2.91M 1.11%
64,252
-11,650
-15% -$527K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.87M 1.1%
57,614
-11,483
-17% -$573K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$675B
$2.17M 0.83%
3,860
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$67.1B
$1.66M 0.63%
20,289
– –
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$153B
$1.55M 0.59%
20,507
– –
AAPL icon
20
Apple
AAPL
$3.47T
$1.1M 0.42%
4,951
– –
NFLX icon
21
Netflix
NFLX
$505B
$961K 0.37%
1,030
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$659K 0.25%
6,298
– –
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$646K 0.25%
7,825
– –
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$614K 0.23%
25,221
+94
+0.4% +$2.29K
META icon
25
Meta Platforms (Facebook)
META
$1.9T
$594K 0.23%
1,030
– –
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