Seven Post Investment Office LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001554308 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value: $20.79M (100.0% shares, 0.0% debt)

Holdings (5)

— US Large-Cap (S&P 500 Index) 39.8%

Value $8.278M Shares 34,234 Share Price $241.81 Est. Cost/Share $167.50 Unrealized @ Report Date —

VEA Developed Markets ex US (FTSE 23.6%

Value $4.896M Shares 118,478 Share Price $41.32 Est. Cost/Share $36.42 Unrealized @ Report Date —

VWO Emerging Markets (FTSE Index) 14.9%

Value $3.105M Shares 76,038 Share Price $40.83 Est. Cost/Share $37.94 Unrealized @ Report Date —

VT Total World Stock (FTSE Global 13.4%

Value $2.791M Shares 41,330 Share Price $67.53 Est. Cost/Share $53.06 Unrealized @ Report Date —

EFA Europe, Australia, Asia and Pa 8.3%

Value $1.719M Shares 26,365 Share Price $65.20 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)	34,234	$8.278M	39.8%	$241.81	$167.50	—	ETF	78462f103
VEA	Developed Markets ex US (FTSE	118,478	$4.896M	23.6%	$41.32	$36.42	—	ETF	921943858
VWO	Emerging Markets (FTSE Index)	76,038	$3.105M	14.9%	$40.83	$37.94	—	ETF	922042858
VT	Total World Stock (FTSE Global	41,330	$2.791M	13.4%	$67.53	$53.06	—	ETF	922042742
EFA	Europe, Australia, Asia and Pa	26,365	$1.719M	8.3%	$65.20	$57.35	—	ETF	464287465