IL

Investure LLC Portfolio holdings

AUM $1.31B
This Quarter Return
-6.71%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$733M
AUM Growth
+$733M
Cap. Flow
+$139M
Cap. Flow %
19.01%
Top 10 Hldgs %
77.29%
Holding
23
New
10
Increased
–
Reduced
4
Closed
–

Top Buys

1
PG icon
Procter & Gamble
PG
$38.2M
2
PM icon
Philip Morris
PM
$30.9M
3
ADP icon
Automatic Data Processing
ADP
$19.3M
4
KDP icon
Keurig Dr Pepper
KDP
$17.6M
5
SBUX icon
Starbucks
SBUX
$15.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.86M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$571K

Sector Composition

1 Real Estate 23.18%
2 Consumer Staples 12.92%
3 Technology 5.29%
4 Consumer Discretionary 2.13%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$519B
$261M 35.58%
1,145,126
-27,365
-2% -$6.23M
CRBN icon
2
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$59.2M 8.08%
362,505
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$717B
$50.2M 6.86%
121,025
-18,933
-14% -$7.86M
PG icon
4
Procter & Gamble
PG
$370B
$38.2M 5.22%
+250,196
New +$38.2M
PM icon
5
Philip Morris
PM
$255B
$30.9M 4.22%
+329,369
New +$30.9M
MAA icon
6
Mid-America Apartment Communities
MAA
$16.9B
$28.2M 3.85%
123,070
– –
CPT icon
7
Camden Property Trust
CPT
$11.8B
$26.3M 3.59%
158,250
– –
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$148B
$24.7M 3.38%
356,010
-21,825
-6% -$1.52M
AVB icon
9
AvalonBay Communities
AVB
$27.6B
$24.1M 3.28%
96,900
– –
EQR icon
10
Equity Residential
EQR
$24.9B
$23.7M 3.24%
263,800
– –
UDR icon
11
UDR
UDR
$13B
$23.6M 3.22%
411,910
– –
ESS icon
12
Essex Property Trust
ESS
$17.3B
$22.8M 3.11%
66,000
– –
INVH icon
13
Invitation Homes
INVH
$19B
$21.1M 2.88%
524,900
– –
ADP icon
14
Automatic Data Processing
ADP
$122B
$19.3M 2.63%
+84,706
New +$19.3M
KDP icon
15
Keurig Dr Pepper
KDP
$39.2B
$17.6M 2.41%
+465,179
New +$17.6M
SBUX icon
16
Starbucks
SBUX
$100B
$15.6M 2.13%
+171,315
New +$15.6M
ZBRA icon
17
Zebra Technologies
ZBRA
$15.8B
$15M 2.05%
+36,357
New +$15M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$11.2M 1.53%
201,933
-10,278
-5% -$571K
CLX icon
19
Clorox
CLX
$14.6B
$7.9M 1.08%
+56,790
New +$7.9M
EXPD icon
20
Expeditors International
EXPD
$16.3B
$5.79M 0.79%
+56,106
New +$5.79M
FRSH icon
21
Freshworks
FRSH
$3.87B
$4.47M 0.61%
+249,554
New +$4.47M
WRBY icon
22
Warby Parker
WRBY
$3.14B
$1.33M 0.18%
39,334
– –
DIDI
23
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$622K 0.08%
+248,893
New +$622K