IL

Investure LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$5.97M
3
+$2.24M
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$342K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.6K

Top Sells

1
+$20.8M
2
+$2.18M

Sector Composition

1 Real Estate 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$834B
$1.13B 63.28%
1,804,877
+234,448
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$561B
$210M 11.75%
626,608
-62,664
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$168B
$185M 10.34%
2,068,119
+67,474
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$8B
$50.3M 2.81%
412,250
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$42.8M 2.39%
636,645
+33,390
CRBN icon
6
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$977M
$24M 1.34%
104,151
+1,490
CPT icon
7
Camden Property Trust
CPT
$10.2B
$20.1M 1.12%
182,728
MAA icon
8
Mid-America Apartment Communities
MAA
$14.4B
$19.5M 1.09%
140,688
ESS icon
9
Essex Property Trust
ESS
$15.8B
$19.1M 1.07%
73,031
EQR icon
10
Equity Residential
EQR
$22.4B
$18.3M 1.02%
290,699
UDR icon
11
UDR
UDR
$11.3B
$18.1M 1.01%
493,909
INVH icon
12
Invitation Homes
INVH
$15.2B
$18.1M 1.01%
649,916
AVB icon
13
AvalonBay Communities
AVB
$23.1B
$17.6M 0.98%
96,900
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$13M 0.73%
222,200
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$734K 0.04%
7,345
+235
OPAD icon
16
Offerpad Solutions
OPAD
$32.2M
– –
-521,603