Seven Post Investment Office LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001554308 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value: $20.25M (100.0% shares, 0.0% debt)

Holdings (5)

— US Large-Cap (S&P 500 Index) 40.0%

Value $8.099M Shares 34,357 Share Price $235.73 Est. Cost/Share $167.50 Unrealized @ Report Date —

VEA Developed Markets ex US (FTSE 22.9%

Value $4.646M Shares 118,211 Share Price $39.30 Est. Cost/Share $36.42 Unrealized @ Report Date —

VWO Emerging Markets (FTSE Index) 15.7%

Value $3.17M Shares 79,800 Share Price $39.72 Est. Cost/Share $37.94 Unrealized @ Report Date —

VT Total World Stock (FTSE Global 13.3%

Value $2.696M Shares 41,330 Share Price $65.23 Est. Cost/Share $53.06 Unrealized @ Report Date —

EFA Europe, Australia, Asia and Pa 8.1%

Value $1.642M Shares 26,365 Share Price $62.28 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)	34,357	$8.099M	40.0%	$235.73	$167.50	—	ETF	78462f103
VEA	Developed Markets ex US (FTSE	118,211	$4.646M	22.9%	$39.30	$36.42	—	ETF	921943858
VWO	Emerging Markets (FTSE Index)	79,800	$3.17M	15.7%	$39.72	$37.94	—	ETF	922042858
VT	Total World Stock (FTSE Global	41,330	$2.696M	13.3%	$65.23	$53.06	—	ETF	922042742
EFA	Europe, Australia, Asia and Pa	26,365	$1.642M	8.1%	$62.28	$57.35	—	ETF	464287465