IL

Investure LLC Portfolio holdings

AUM $1.31B
This Quarter Return
+19.5%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$575M
AUM Growth
+$575M
Cap. Flow
-$16.8M
Cap. Flow %
-2.93%
Top 10 Hldgs %
98.38%
Holding
16
New
7
Increased
1
Reduced
3
Closed
3

Top Buys

1
INVH icon
Invitation Homes
INVH
$5.92M
2
MAA icon
Mid-America Apartment Communities
MAA
$5.89M
3
AVB icon
AvalonBay Communities
AVB
$5.88M
4
UDR icon
UDR
UDR
$5.87M
5
EQR icon
Equity Residential
EQR
$5.86M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$32.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$7.78M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.56M

Sector Composition

1 Real Estate 7.13%
2 Consumer Discretionary 0.07%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$247M 43.01%
1,579,032
-205,551
-12% -$32.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$239M 41.59%
843,218
-49,320
-6% -$14M
CRBN icon
3
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$36.8M 6.4%
304,315
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.17M 1.25%
125,500
-27,296
-18% -$1.56M
INVH icon
5
Invitation Homes
INVH
$19.2B
$5.92M 1.03%
+215,100
New +$5.92M
MAA icon
6
Mid-America Apartment Communities
MAA
$17.1B
$5.89M 1.03%
+51,400
New +$5.89M
AVB icon
7
AvalonBay Communities
AVB
$27.9B
$5.88M 1.02%
+38,050
New +$5.88M
UDR icon
8
UDR
UDR
$13.1B
$5.87M 1.02%
+157,050
New +$5.87M
EQR icon
9
Equity Residential
EQR
$25.3B
$5.86M 1.02%
+99,600
New +$5.86M
CPT icon
10
Camden Property Trust
CPT
$12B
$5.85M 1.02%
+64,150
New +$5.85M
ESS icon
11
Essex Property Trust
ESS
$17.4B
$5.7M 0.99%
+24,850
New +$5.7M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.19M 0.56%
67,100
+37,125
+124% +$1.77M
LOV
13
DELISTED
Spark Networks SE American Depositary Shares
LOV
$395K 0.07%
119,770
– –
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22B
– –
-64,247
Closed -$4.02M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
– –
-145,569
Closed -$7.78M
MGI
16
DELISTED
MoneyGram International, Inc. New
MGI
– –
-23,384
Closed -$51K