Seven Post Investment Office LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001554308 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 30, 2017

Total Value: $19.04M (100.0% shares, 0.0% debt)

Holdings (5)

— US Large-Cap (S&P 500 Index) 40.7%

Value $7.75M Shares 34,669 Est. Cost $167.50 Unrealized —

VEA Developed Markets ex US (FTSE 23.1%

Value $4.394M Shares 120,246 Est. Cost $36.42 Unrealized —

VWO Emerging Markets (FTSE Index) 15.1%

Value $2.879M Shares 80,477 Est. Cost $37.94 Unrealized —

VT Total World Stock (FTSE Global 13.1%

Value $2.497M Shares 40,930 Est. Cost $53.06 Unrealized —

EFA Europe, Australia, Asia and Pa 8.0%

Value $1.522M Shares 26,365 Est. Cost $57.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	US Large-Cap (S&P 500 Index)	34,669	$7.75M	40.7%	$167.50	—	ETF	78462f103
VEA	Developed Markets ex US (FTSE	120,246	$4.394M	23.1%	$36.42	—	ETF	921943858
VWO	Emerging Markets (FTSE Index)	80,477	$2.879M	15.1%	$37.94	—	ETF	922042858
VT	Total World Stock (FTSE Global	40,930	$2.497M	13.1%	$53.06	—	ETF	922042742
EFA	Europe, Australia, Asia and Pa	26,365	$1.522M	8.0%	$57.35	—	ETF	464287465