Seven Post Investment Office LP Long-Term Concentrated

CIK: 0001554308 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 18, 2014

Total Value ($000): $88,872 (100.0% shares, 0.0% debt)

Holdings (8)

VWO VANGUARD INTL EQUITY INDEX F 66.7%

Value ($000) $59,301 Shares 1,441,451 Est. Cost $38.95 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 13.6%

Value ($000) $12,089 Shares 290,037 Est. Cost $35.68 Unrealized —

— SPDR S&P 500 ETF TR 7.4%

Value ($000) $6,564 Shares 35,541 Est. Cost $160.41 Unrealized —

— ISHARES INC 6.5%

Value ($000) $5,801 Shares 116,461 Est. Cost $46.33 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.7%

Value ($000) $2,437 Shares 41,032 Est. Cost $51.52 Unrealized —

EFA ISHARES 2.0%

Value ($000) $1,769 Shares 26,365 Est. Cost $57.31 Unrealized —

IWD ISHARES 0.5%

Value ($000) $461 Shares 4,892 Est. Cost $94.24 Unrealized —

IWF ISHARES 0.5%

Value ($000) $450 Shares 5,235 Est. Cost $85.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	1,441,451	$59,301	66.7%	$38.95	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	290,037	$12,089	13.6%	$35.68	—	FTSE DEV MKT ETF	921943858
—	SPDR S&P 500 ETF TR	35,541	$6,564	7.4%	$160.41	—	TR UNIT	78462f103
—	ISHARES INC	116,461	$5,801	6.5%	$46.33	—	CORE MSCI EMKT	46434g103
VT	VANGUARD INTL EQUITY INDEX F	41,032	$2,437	2.7%	$51.52	—	TT WRLD ST ETF	922042742
EFA	ISHARES	26,365	$1,769	2.0%	$57.31	—	MSCI EAFE ETF	464287465
IWD	ISHARES	4,892	$461	0.5%	$94.24	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES	5,235	$450	0.5%	$85.96	—	RUS 1000 GRW ETF	464287614