Investure LLC Portfolio holdings

AUM $1.51B

This Quarter Return

-2.39%

1 Year Return

+8.01%

3 Year Return

+11.85%

5 Year Return

+97.01%

10 Year Return

+61.47%

AUM

$1.51B

AUM Growth

-$177M (-10%)

Cap. Flow

-$118M

Cap. Flow % of AUM

-7.83%

Top 10 Holdings %Top 10 Hldgs %

94.88%

Holding

New

Increased

Reduced

Closed

–

1	iShares Core MSCI EAFE ETF IEFA	$101M
2	Vanguard Total Stock Market ETF VTI	$3.05M
3	Nu Holdings NU	$2.7M
4	iShares Core MSCI Emerging Markets ETF IEMG	$1.79M

1	Vanguard S&P 500 ETF VOO	$227M
2	iShares Core US Aggregate Bond ETF AGG	$32.4K

1	Real Estate	10.24%
2	Financials	0.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $693B	$873M	57.69%	1,697,776 -441,254	-21%	-$227M
2	2 Vanguard Total Stock Market ETF VTI $507B	$217M	14.36%	790,401 +11,105	+1%	+$3.05M
3	3 iShares Core MSCI EAFE ETF IEFA $141B	$153M	10.12%	2,022,523 +1,333,408	+194%	+$101M
4	4 SPDR S&P Biotech ETF XBI $5.03B	$45.5M	3.01%	561,600	–	–
5	5 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$33.3M	2.2%	616,861 +33,200	+6%	+$1.79M
6	6 Mid-America Apartment Communities MAA $17.6B	$23.6M	1.56%	140,688	–	–
7	7 Invitation Homes INVH $19.8B	$22.6M	1.5%	649,916	–	–
8	8 Essex Property Trust ESS $18.5B	$22.4M	1.48%	73,031	–	–
9	9 Camden Property Trust CPT $12.2B	$22.3M	1.48%	182,728	–	–
10	10 UDR UDR $13.5B	$22.3M	1.48%	493,909	–	–
11	11 Equity Residential EQR $25.5B	$20.8M	1.38%	290,699	–	–
12	12 AvalonBay Communities AVB $28.8B	$20.8M	1.38%	96,900	–	–
13	13 iShares MSCI ACWI Low Carbon Target ETF CRBN $1.02B	$19.5M	1.29%	101,821	–	–
14	14 Vanguard Short-Term Treasury ETF VGSH $22.7B	$13M	0.86%	222,200	–	–
15	15 Nu Holdings NU $62.8B	$2.7M	0.18%	+264,145	New	+$2.7M
16	16 iShares Core US Aggregate Bond ETF AGG $128B	$617K	0.04%	6,237 -328	-5%	-$32.4K