Seven Post Investment Office LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001554308 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 8, 2018

Total Value: $23.8M (100.0% shares, 0.0% debt)

Holdings (5)

— US Large-Cap (S&P 500 Index) 41.4%

Value $9.856M Shares 36,332 Est. Cost $172.86 Unrealized —

VEA Developed Markets ex U.S. (FTS 24.7%

Value $5.874M Shares 136,931 Est. Cost $37.43 Unrealized —

VWO Emerging Markets (FTSE Index) 13.8%

Value $3.276M Shares 77,622 Est. Cost $38.31 Unrealized —

VT Total World Stock (FTSE Global 12.7%

Value $3.032M Shares 41,330 Est. Cost $53.06 Unrealized —

EFA Europe, Australia, Asia and Pa 7.4%

Value $1.766M Shares 26,365 Est. Cost $57.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	US Large-Cap (S&P 500 Index)	36,332	$9.856M	41.4%	$172.86	—	ETF	78462f103
VEA	Developed Markets ex U.S. (FTS	136,931	$5.874M	24.7%	$37.43	—	ETF	921943858
VWO	Emerging Markets (FTSE Index)	77,622	$3.276M	13.8%	$38.31	—	ETF	922042858
VT	Total World Stock (FTSE Global	41,330	$3.032M	12.7%	$53.06	—	ETF	922042742
EFA	Europe, Australia, Asia and Pa	26,365	$1.766M	7.4%	$57.35	—	ETF	464287465