Seven Post Investment Office LP Long-Term Concentrated

CIK: 0001554308 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 9, 2016

Total Value ($000): $19,700 (100.0% shares, 0.0% debt)

Holdings (5)

— US Large-Cap (S&P 500 Index) 38.5%

Value ($000) $7,581 Shares 35,050 Est. Cost $167.50 Unrealized —

VEA Developed Markets ex US (FTSE 23.0%

Value ($000) $4,538 Shares 121,307 Est. Cost $36.42 Unrealized —

VWO Emerging Markets (FTSE Index) 16.1%

Value ($000) $3,173 Shares 84,315 Est. Cost $37.94 Unrealized —

VT Total World Stock (FTSE Global 14.5%

Value ($000) $2,849 Shares 46,812 Est. Cost $53.06 Unrealized —

EFA Europe, Australia, Asia and Pa 7.9%

Value ($000) $1,559 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)	35,050	$7,581	38.5%	$167.50	—	ETF	78462f103
VEA	Developed Markets ex US (FTSE	121,307	$4,538	23.0%	$36.42	—	ETF	921943858
VWO	Emerging Markets (FTSE Index)	84,315	$3,173	16.1%	$37.94	—	ETF	922042858
VT	Total World Stock (FTSE Global	46,812	$2,849	14.5%	$53.06	—	ETF	922042742
EFA	Europe, Australia, Asia and Pa	26,365	$1,559	7.9%	$57.35	—	ETF	464287465