Seven Post Investment Office LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001554308 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 1, 2013

Total Value: $83.34M (100.0% shares, 0.0% debt)

Holdings (6)

VWO VANGUARD INTL EQUITY INDEX F 67.5%

Value $56.27M Shares 1,401,894 Est. Cost $38.89 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 13.6%

Value $11.34M Shares 286,433 Est. Cost $35.60 Unrealized —

— SPDR S&P 500 ETF TR 7.3%

Value $6.125M Shares 36,458 Est. Cost $160.41 Unrealized —

— ISHARES INC 6.8%

Value $5.651M Shares 116,151 Est. Cost $46.33 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.7%

Value $2.279M Shares 41,032 Est. Cost $51.52 Unrealized —

EFA ISHARES 2.0%

Value $1.682M Shares 26,365 Est. Cost $57.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	1,401,894	$56.27M	67.5%	$38.89	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	286,433	$11.34M	13.6%	$35.60	—	FTSE DEV MKT ETF	921943858
—	SPDR S&P 500 ETF TR	36,458	$6.125M	7.3%	$160.41	—	TR UNIT	78462f103
—	ISHARES INC	116,151	$5.651M	6.8%	$46.33	—	CORE MSCI EMKT	46434g103
VT	VANGUARD INTL EQUITY INDEX F	41,032	$2.279M	2.7%	$51.52	—	TT WRLD ST ETF	922042742
EFA	ISHARES	26,365	$1.682M	2.0%	$57.31	—	MSCI EAFE ETF	464287465