IL

Investure LLC Portfolio holdings

AUM $1.31B
This Quarter Return
+4.72%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$589M
AUM Growth
+$589M
Cap. Flow
+$79.8M
Cap. Flow %
13.56%
Top 10 Hldgs %
98.86%
Holding
13
New
1
Increased
6
Reduced
2
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$28.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$16.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$14.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.6M
5
WOW icon
WideOpenWest
WOW
$6.63M

Top Sells

1
LILA icon
Liberty Latin America Class A
LILA
$2.03M
2
TRUP icon
Trupanion
TRUP
$528K
3
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$206K

Sector Composition

1 Consumer Discretionary 21.68%
2 Real Estate 7.81%
3 Communication Services 2.07%
4 Financials 1.61%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$143M 24.35%
584,418
+117,832
+25% +$28.9M
JD icon
2
JD.com
JD
$44.1B
$128M 21.68%
3,080,766
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$120M 20.39%
1,707,058
+238,813
+16% +$16.8M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$51.2M 8.7%
1,086,458
+304,027
+39% +$14.3M
JBGS
5
JBG SMITH
JBGS
$1.32B
$46M 7.81%
1,323,307
+8,921
+0.7% +$310K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$35.4M 6.01%
132,527
– –
CRBN icon
7
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$29.3M 4.97%
250,365
-1,760
-0.7% -$206K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$11.6M 1.97%
+109,900
New +$11.6M
AXP icon
9
American Express
AXP
$231B
$9.49M 1.61%
95,570
+40,304
+73% +$4M
WOW icon
10
WideOpenWest
WOW
$437M
$8.11M 1.38%
766,992
+627,530
+450% +$6.63M
LILA icon
11
Liberty Latin America Class A
LILA
$1.61B
$4.07M 0.69%
202,030
-100,874
-33% -$2.03M
EFX icon
12
Equifax
EFX
$30.3B
$2.65M 0.45%
22,500
– –
TRUP icon
13
Trupanion
TRUP
$1.99B
– –
-20,000
Closed -$528K