Seven Post Investment Office LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001554308 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $84.72M (100.0% shares, 0.0% debt)

Holdings (6)

VWO VANGUARD INTL EQUITY INDEX F 73.4%

Value $62.17M Shares 1,532,158 Est. Cost $39.05 Unrealized —

— SPDR S&P 500 ETF TR 7.9%

Value $6.654M Shares 35,582 Est. Cost $160.41 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 7.0%

Value $5.954M Shares 144,276 Est. Cost $35.68 Unrealized —

— ISHARES INC 6.7%

Value $5.716M Shares 116,461 Est. Cost $46.33 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.9%

Value $2.448M Shares 41,032 Est. Cost $51.52 Unrealized —

EFA ISHARES 2.1%

Value $1.772M Shares 26,365 Est. Cost $57.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	1,532,158	$62.17M	73.4%	$39.05	—	FTSE EMR MKT ETF	922042858
—	SPDR S&P 500 ETF TR	35,582	$6.654M	7.9%	$160.41	—	TR UNIT	78462f103
VEA	VANGUARD TAX MANAGED INTL FD	144,276	$5.954M	7.0%	$35.68	—	FTSE DEV MKT ETF	921943858
—	ISHARES INC	116,461	$5.716M	6.7%	$46.33	—	CORE MSCI EMKT	46434g103
VT	VANGUARD INTL EQUITY INDEX F	41,032	$2.448M	2.9%	$51.52	—	TT WRLD ST ETF	922042742
EFA	ISHARES	26,365	$1.772M	2.1%	$57.31	—	MSCI EAFE ETF	464287465