Seven Post Investment Office LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001554308 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value: $22.84M (100.0% shares, 0.0% debt)

Holdings (5)

— US Large Cap (S&P 500 Index) 35.0%

Value $8M Shares 38,927 Share Price $205.51 Est. Cost/Share $167.50 Unrealized @ Report Date —

VEA International Developed (FTSE 27.3%

Value $6.243M Shares 174,006 Share Price $35.88 Est. Cost/Share $36.40 Unrealized @ Report Date —

VWO Emerging Market (FTSE Index) 19.5%

Value $4.451M Shares 128,727 Share Price $34.58 Est. Cost/Share $37.94 Unrealized @ Report Date —

VT Total World Stock (FTSE Global 11.6%

Value $2.643M Shares 45,812 Share Price $57.69 Est. Cost/Share $52.95 Unrealized @ Report Date —

EFA International Developed (MSCI 6.6%

Value $1.507M Shares 26,365 Share Price $57.16 Est. Cost/Share $57.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	US Large Cap (S&P 500 Index)	38,927	$8M	35.0%	$205.51	$167.50	—	ETF	78462f103
VEA	International Developed (FTSE	174,006	$6.243M	27.3%	$35.88	$36.40	—	ETF	921943858
VWO	Emerging Market (FTSE Index)	128,727	$4.451M	19.5%	$34.58	$37.94	—	ETF	922042858
VT	Total World Stock (FTSE Global	45,812	$2.643M	11.6%	$57.69	$52.95	—	ETF	922042742
EFA	International Developed (MSCI	26,365	$1.507M	6.6%	$57.16	$57.35	—	ETF	464287465