Seven Post Investment Office LP Long-Term Concentrated

CIK: 0001554308 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value ($000): $18,820 (100.0% shares, 0.0% debt)

Holdings (5)

— US Large Cap (S&P 500 Index) 39.1%

Value ($000) $7,362 Shares 35,147 Est. Cost $167.50 Unrealized —

VEA International Developed (FTSE 22.4%

Value ($000) $4,215 Shares 119,193 Est. Cost $36.40 Unrealized —

VWO Emerging Market (FTSE Index) 16.2%

Value ($000) $3,053 Shares 86,656 Est. Cost $37.94 Unrealized —

VT Total World Stock (FTSE Global 14.4%

Value ($000) $2,718 Shares 46,812 Est. Cost $53.06 Unrealized —

EFA International Developed (MSCI 7.8%

Value ($000) $1,472 Shares 26,365 Est. Cost $57.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	US Large Cap (S&P 500 Index)	35,147	$7,362	39.1%	$167.50	—	ETF	78462f103
VEA	International Developed (FTSE	119,193	$4,215	22.4%	$36.40	—	ETF	921943858
VWO	Emerging Market (FTSE Index)	86,656	$3,053	16.2%	$37.94	—	ETF	922042858
VT	Total World Stock (FTSE Global	46,812	$2,718	14.4%	$53.06	—	ETF	922042742
EFA	International Developed (MSCI	26,365	$1,472	7.8%	$57.35	—	ETF	464287465