Seven Post Investment Office LP Long-Term Concentrated

CIK: 0001554308 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value ($000): $25,263 (100.0% shares, 0.0% debt)

Holdings (5)

— US Large Cap (S&P 500 Index) 30.1%

Value ($000) $7,603 Shares 37,292 Est. Cost $165.84 Unrealized —

VWO Emerging Market (FTSE Index) 29.6%

Value ($000) $7,488 Shares 228,913 Est. Cost $37.94 Unrealized —

VEA International Developed (FTSE 23.6%

Value ($000) $5,965 Shares 162,444 Est. Cost $36.44 Unrealized —

VT Total World Stock (FTSE Global 10.5%

Value ($000) $2,640 Shares 45,812 Est. Cost $52.95 Unrealized —

EFA International Developed (MSCI 6.2%

Value ($000) $1,567 Shares 26,685 Est. Cost $57.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	US Large Cap (S&P 500 Index)	37,292	$7,603	30.1%	$165.84	—	ETF	78462f103
VWO	Emerging Market (FTSE Index)	228,913	$7,488	29.6%	$37.94	—	ETF	922042858
VEA	International Developed (FTSE	162,444	$5,965	23.6%	$36.44	—	ETF	921943858
VT	Total World Stock (FTSE Global	45,812	$2,640	10.5%	$52.95	—	ETF	922042742
EFA	International Developed (MSCI	26,685	$1,567	6.2%	$57.35	—	ETF	464287465