IL

Investure LLC Portfolio holdings

AUM $1.31B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$50.6K

Top Sells

1
+$292M
2
+$19.4M
3
+$9.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.89M
5
NU icon
Nu Holdings
NU
+$2.7M

Sector Composition

1 Real Estate 10.9%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$777B
$673M 51.3%
1,184,392
-513,384
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$556B
$221M 16.83%
726,409
-63,992
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$160M 12.19%
1,914,445
-108,078
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$6.53B
$46.6M 3.55%
561,600
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$33.1M 2.53%
552,055
-64,806
CRBN icon
6
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$21.7M 1.66%
102,661
+840
INVH icon
7
Invitation Homes
INVH
$17.3B
$21.3M 1.63%
649,916
MAA icon
8
Mid-America Apartment Communities
MAA
$15B
$20.8M 1.59%
140,688
ESS icon
9
Essex Property Trust
ESS
$16.2B
$20.7M 1.58%
73,031
CPT icon
10
Camden Property Trust
CPT
$10.6B
$20.6M 1.57%
182,728
UDR icon
11
UDR
UDR
$11.1B
$20.2M 1.54%
493,909
AVB icon
12
AvalonBay Communities
AVB
$24.8B
$19.7M 1.5%
96,900
EQR icon
13
Equity Residential
EQR
$22.6B
$19.6M 1.5%
290,699
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$13.1M 1%
222,200
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$132B
$669K 0.05%
6,747
+510
NU icon
16
Nu Holdings
NU
$77.8B
– –
-264,145