Seven Post Investment Office LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001554308 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value: $18.82M (100.0% shares, 0.0% debt)

Holdings (5)

— US Large Cap (S&P 500 Index) 39.1%

Value $7.362M Shares 35,147 Share Price $209.46 Est. Cost/Share $167.50 Unrealized @ Report Date —

VEA International Developed (FTSE 22.4%

Value $4.215M Shares 119,193 Share Price $35.36 Est. Cost/Share $36.40 Unrealized @ Report Date —

VWO Emerging Market (FTSE Index) 16.2%

Value $3.053M Shares 86,656 Share Price $35.23 Est. Cost/Share $37.94 Unrealized @ Report Date —

VT Total World Stock (FTSE Global 14.4%

Value $2.718M Shares 46,812 Share Price $58.06 Est. Cost/Share $53.06 Unrealized @ Report Date —

EFA International Developed (MSCI 7.8%

Value $1.472M Shares 26,365 Share Price $55.83 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)	35,147	$7.362M	39.1%	$209.46	$167.50	—	ETF	78462f103
VEA	International Developed (FTSE	119,193	$4.215M	22.4%	$35.36	$36.40	—	ETF	921943858
VWO	Emerging Market (FTSE Index)	86,656	$3.053M	16.2%	$35.23	$37.94	—	ETF	922042858
VT	Total World Stock (FTSE Global	46,812	$2.718M	14.4%	$58.06	$53.06	—	ETF	922042742
EFA	International Developed (MSCI	26,365	$1.472M	7.8%	$55.83	$57.35	—	ETF	464287465