Seven Post Investment Office LP Long-Term Concentrated

CIK: 0001554308 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 30, 2017

Total Value ($000): $19,042 (100.0% shares, 0.0% debt)

Holdings (5)

— US Large-Cap (S&P 500 Index) 40.7%

Value ($000) $7,750 Shares 34,669 Est. Cost $167.50 Unrealized —

VEA Developed Markets ex US (FTSE 23.1%

Value ($000) $4,394 Shares 120,246 Est. Cost $36.42 Unrealized —

VWO Emerging Markets (FTSE Index) 15.1%

Value ($000) $2,879 Shares 80,477 Est. Cost $37.94 Unrealized —

VT Total World Stock (FTSE Global 13.1%

Value ($000) $2,497 Shares 40,930 Est. Cost $53.06 Unrealized —

EFA Europe, Australia, Asia and Pa 8.0%

Value ($000) $1,522 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)	34,669	$7,750	40.7%	$167.50	—	ETF	78462f103
VEA	Developed Markets ex US (FTSE	120,246	$4,394	23.1%	$36.42	—	ETF	921943858
VWO	Emerging Markets (FTSE Index)	80,477	$2,879	15.1%	$37.94	—	ETF	922042858
VT	Total World Stock (FTSE Global	40,930	$2,497	13.1%	$53.06	—	ETF	922042742
EFA	Europe, Australia, Asia and Pa	26,365	$1,522	8.0%	$57.35	—	ETF	464287465