Seven Post Investment Office LP Long-Term Concentrated

CIK: 0001554308 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 29, 2014

Total Value ($000): $84,719 (100.0% shares, 0.0% debt)

Holdings (6)

VWO VANGUARD INTL EQUITY INDEX F 73.4%

Value ($000) $62,175 Shares 1,532,158 Est. Cost $39.05 Unrealized —

— SPDR S&P 500 ETF TR 7.9%

Value ($000) $6,654 Shares 35,582 Est. Cost $160.41 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 7.0%

Value ($000) $5,954 Shares 144,276 Est. Cost $35.68 Unrealized —

— ISHARES INC 6.7%

Value ($000) $5,716 Shares 116,461 Est. Cost $46.33 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.9%

Value ($000) $2,448 Shares 41,032 Est. Cost $51.52 Unrealized —

EFA ISHARES 2.1%

Value ($000) $1,772 Shares 26,365 Est. Cost $57.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	1,532,158	$62,175	73.4%	$39.05	—	FTSE EMR MKT ETF	922042858
—	SPDR S&P 500 ETF TR	35,582	$6,654	7.9%	$160.41	—	TR UNIT	78462f103
VEA	VANGUARD TAX MANAGED INTL FD	144,276	$5,954	7.0%	$35.68	—	FTSE DEV MKT ETF	921943858
—	ISHARES INC	116,461	$5,716	6.7%	$46.33	—	CORE MSCI EMKT	46434g103
VT	VANGUARD INTL EQUITY INDEX F	41,032	$2,448	2.9%	$51.52	—	TT WRLD ST ETF	922042742
EFA	ISHARES	26,365	$1,772	2.1%	$57.31	—	MSCI EAFE ETF	464287465