Seven Post Investment Office LP Long-Term Concentrated

CIK: 0001554308 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $75,223 (100.0% shares, 0.0% debt)

Holdings (6)

VWO VANGUARD INTL EQUITY INDEX F 67.1%

Value ($000) $50,454 Shares 1,300,538 Est. Cost $38.79 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 13.7%

Value ($000) $10,329 Shares 290,139 Est. Cost $35.60 Unrealized —

— SPDR S&P 500 ETF TR 8.0%

Value ($000) $6,016 Shares 37,503 Est. Cost $160.41 Unrealized —

— ISHARES INC 6.4%

Value ($000) $4,799 Shares 104,190 Est. Cost $46.06 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.8%

Value ($000) $2,114 Shares 41,032 Est. Cost $51.52 Unrealized —

EFA ISHARES TR 2.0%

Value ($000) $1,511 Shares 26,365 Est. Cost $57.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	1,300,538	$50,454	67.1%	$38.79	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	290,139	$10,329	13.7%	$35.60	—	FTSE DEV MKT ETF	921943858
—	SPDR S&P 500 ETF TR	37,503	$6,016	8.0%	$160.41	—	TR UNIT	78462f103
—	ISHARES INC	104,190	$4,799	6.4%	$46.06	—	CORE MSCI EMKT	46434g103
VT	VANGUARD INTL EQUITY INDEX F	41,032	$2,114	2.8%	$51.52	—	TT WRLD ST ETF	922042742
EFA	ISHARES TR	26,365	$1,511	2.0%	$57.31	—	MSCI EAFE INDEX	464287465