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
$265M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$9.24M
3
+$3.88M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.77M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.08M

Top Sells

1
+$18.1M
2
+$5.4M
3
+$2.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.42M
5
NFLX icon
Netflix
NFLX
+$961K

Sector Composition

1 Real Estate 25.21%
2 Energy 4.99%
3 Financials 0.91%
4 Technology 0.78%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$33.4B
$73.5M 27.69%
825,347
+7,647
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$677B
$44.4M 16.73%
71,865
+1,445
EQR icon
3
Equity Residential
EQR
$22.6B
$21.5M 8.12%
319,190
+2,150
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$556B
$15.6M 5.88%
51,338
-4,664
PLD icon
5
Prologis
PLD
$115B
$15.3M 5.76%
145,392
+1,384
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$179B
$13.4M 5.05%
235,339
+4,351
ELS icon
7
Equity Lifestyle Properties
ELS
$11.8B
$11.8M 4.45%
191,726
+1,541
EPD icon
8
Enterprise Products Partners
EPD
$66.7B
$9.37M 3.53%
+302,130
COLD icon
9
Americold
COLD
$3.67B
$9.24M 3.48%
+555,865
VT icon
10
Vanguard Total World Stock ETF
VT
$55.2B
$9.03M 3.4%
70,254
+102
PSA icon
11
Public Storage
PSA
$48.9B
$8.66M 3.26%
29,524
+274
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$21.8B
$4.51M 1.7%
68,825
-249
SLV icon
13
iShares Silver Trust
SLV
$23.7B
$3.92M 1.48%
119,501
WMB icon
14
Williams Companies
WMB
$70.7B
$3.88M 1.46%
+61,760
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.18M 1.2%
64,355
+103
OEF icon
16
iShares S&P 100 ETF
OEF
$27.9B
$2.77M 1.04%
+9,086
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.4M 0.91%
4,950
-556
IVV icon
18
iShares Core S&P 500 ETF
IVV
$677B
$2.4M 0.9%
3,860
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.1B
$1.81M 0.68%
20,289
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.71M 0.64%
20,507
VV icon
21
Vanguard Large-Cap ETF
VV
$47.3B
$1.08M 0.41%
+3,800
AAPL icon
22
Apple
AAPL
$4T
$1.02M 0.38%
4,951
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$688K 0.26%
6,298
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$667K 0.25%
7,825
MSFT icon
25
Microsoft
MSFT
$3.85T
$634K 0.24%
1,275
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