Portfolio (Quarterly)
Guide ↗
Seven Post Investment Office LP
· CIK 0001554308| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 45,938.0 | $17.0M | 4.83% | -327.0 | -0.7% | $370.04 | +2.5% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 196,873.0 | $14.0M | 3.98% | -3K | -1.6% | $71.25 | +2.5% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 61,114.0 | $3.6M | 1.04% | -2K | -2.8% | $59.69 | +1.8% |
| 4 | IEFA | ISHARES TR | — | 18,548.0 | $1.8M | 0.51% | -2K | -9.6% | $96.58 | +4.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,940.0 | $693K | 0.20% | -2K | -45.2% | $357.37 | -3.0% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,461.0 | $590K | 0.17% | -313.0 | -4.0% | $79.03 | -0.7% |
| 7 | IEMG | ISHARES INC | — | 6,606.0 | $547K | 0.15% | -718.0 | -9.8% | $82.84 | -1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
52.1%
Financial Services
37.2%
Technology
6.4%
Energy
2.6%
Industrials
1.0%
Communication Services
0.4%
Consumer Cyclical
0.2%
Consumer Defensive
0.2%