Seven Post Investment Office LP Long-Term Concentrated

CIK: 0001554308 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value ($000): $20,789 (100.0% shares, 0.0% debt)

Holdings (5)

— US Large-Cap (S&P 500 Index) 39.8%

Value ($000) $8,278 Shares 34,234 Est. Cost $167.50 Unrealized —

VEA Developed Markets ex US (FTSE 23.6%

Value ($000) $4,896 Shares 118,478 Est. Cost $36.42 Unrealized —

VWO Emerging Markets (FTSE Index) 14.9%

Value ($000) $3,105 Shares 76,038 Est. Cost $37.94 Unrealized —

VT Total World Stock (FTSE Global 13.4%

Value ($000) $2,791 Shares 41,330 Est. Cost $53.06 Unrealized —

EFA Europe, Australia, Asia and Pa 8.3%

Value ($000) $1,719 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)	34,234	$8,278	39.8%	$167.50	—	ETF	78462f103
VEA	Developed Markets ex US (FTSE	118,478	$4,896	23.6%	$36.42	—	ETF	921943858
VWO	Emerging Markets (FTSE Index)	76,038	$3,105	14.9%	$37.94	—	ETF	922042858
VT	Total World Stock (FTSE Global	41,330	$2,791	13.4%	$53.06	—	ETF	922042742
EFA	Europe, Australia, Asia and Pa	26,365	$1,719	8.3%	$57.35	—	ETF	464287465