IL

Investure LLC Portfolio holdings

AUM $1.31B
This Quarter Return
-20.74%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$494M
AUM Growth
+$494M
Cap. Flow
-$56.1M
Cap. Flow %
-11.37%
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
4
Reduced
2
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$133M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$888K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$420K

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$147M
2
BABA icon
Alibaba
BABA
$20.4M
3
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$17.3M
4
JD icon
JD.com
JD
$12.1M
5
MELI icon
Mercado Libre
MELI
$10M

Sector Composition

1 Consumer Discretionary 0.06%
2 Industrials 0.01%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$230M 46.61%
1,784,583
+286,194
+19% +$36.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$211M 42.83%
892,538
+563,348
+171% +$133M
CRBN icon
3
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$31.1M 6.31%
304,315
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$7.78M 1.58%
145,569
-172,632
-54% -$9.23M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.62M 1.54%
152,796
+17,800
+13% +$888K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$22B
$4.02M 0.81%
+64,247
New +$4.02M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.21M 0.25%
29,975
+10,375
+53% +$420K
LOV
8
DELISTED
Spark Networks SE American Depositary Shares
LOV
$309K 0.06%
119,770
-33,989
-22% -$87.7K
MGI
9
DELISTED
MoneyGram International, Inc. New
MGI
$51K 0.01%
23,384
– –
BABA icon
10
Alibaba
BABA
$322B
– –
-96,302
Closed -$20.4M
BIDU icon
11
Baidu
BIDU
$32.8B
– –
-62,731
Closed -$7.93M
JD icon
12
JD.com
JD
$44.1B
– –
-342,024
Closed -$12.1M
MELI icon
13
Mercado Libre
MELI
$125B
– –
-17,542
Closed -$10M
TCOM icon
14
Trip.com Group
TCOM
$48.2B
– –
-220,084
Closed -$7.38M
XES icon
15
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
– –
-2,136,330
Closed -$17.3M
XOP icon
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-6,215,406
Closed -$147M