Seven Post Investment Office LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001554308 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value: $25.26M (100.0% shares, 0.0% debt)

Holdings (5)

— US Large Cap (S&P 500 Index) 30.1%

Value $7.603M Shares 37,292 Est. Cost $165.84 Unrealized —

VWO Emerging Market (FTSE Index) 29.6%

Value $7.488M Shares 228,913 Est. Cost $37.94 Unrealized —

VEA International Developed (FTSE 23.6%

Value $5.965M Shares 162,444 Est. Cost $36.44 Unrealized —

VT Total World Stock (FTSE Global 10.5%

Value $2.64M Shares 45,812 Est. Cost $52.95 Unrealized —

EFA International Developed (MSCI 6.2%

Value $1.567M Shares 26,685 Est. Cost $57.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	US Large Cap (S&P 500 Index)	37,292	$7.603M	30.1%	$165.84	—	ETF	78462f103
VWO	Emerging Market (FTSE Index)	228,913	$7.488M	29.6%	$37.94	—	ETF	922042858
VEA	International Developed (FTSE	162,444	$5.965M	23.6%	$36.44	—	ETF	921943858
VT	Total World Stock (FTSE Global	45,812	$2.64M	10.5%	$52.95	—	ETF	922042742
EFA	International Developed (MSCI	26,685	$1.567M	6.2%	$57.35	—	ETF	464287465