IL

Investure LLC Portfolio holdings

AUM $1.31B
This Quarter Return
+4.39%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$511M
AUM Growth
+$511M
Cap. Flow
-$16.6M
Cap. Flow %
-3.25%
Top 10 Hldgs %
81.22%
Holding
22
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

1
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$115K

Top Sells

1
NOTV icon
Inotiv
NOTV
$5.85M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.05M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.58M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$984K

Sector Composition

1 Real Estate 22.24%
2 Consumer Staples 8.58%
3 Technology 2.66%
4 Consumer Discretionary 1.53%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$222M 43.47%
1,162,866
-21,209
-2% -$4.05M
XBI icon
2
SPDR S&P Biotech ETF
XBI
$5.07B
$46.6M 9.11%
561,600
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$29.3M 5.73%
83,416
-7,350
-8% -$2.58M
MAA icon
4
Mid-America Apartment Communities
MAA
$17.1B
$19.3M 3.78%
123,070
– –
CPT icon
5
Camden Property Trust
CPT
$12B
$17.7M 3.46%
158,250
– –
PG icon
6
Procter & Gamble
PG
$368B
$17.4M 3.4%
114,599
– –
UDR icon
7
UDR
UDR
$13.1B
$16M 3.12%
411,910
– –
AVB icon
8
AvalonBay Communities
AVB
$27.9B
$15.7M 3.06%
96,900
– –
EQR icon
9
Equity Residential
EQR
$25.3B
$15.6M 3.04%
263,800
– –
INVH icon
10
Invitation Homes
INVH
$19.2B
$15.6M 3.04%
524,900
– –
PM icon
11
Philip Morris
PM
$260B
$15.2M 2.98%
150,507
– –
ESS icon
12
Essex Property Trust
ESS
$17.4B
$14M 2.73%
66,000
– –
CRBN icon
13
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$13.5M 2.64%
97,815
+830
+0.9% +$115K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.3M 2.41%
200,072
-53,140
-21% -$3.28M
ADP icon
15
Automatic Data Processing
ADP
$123B
$9.3M 1.82%
38,942
– –
SBUX icon
16
Starbucks
SBUX
$100B
$7.81M 1.53%
78,682
– –
KDP icon
17
Keurig Dr Pepper
KDP
$39.5B
$7.66M 1.5%
214,690
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.6M 1.1%
119,949
-21,077
-15% -$984K
ZBRA icon
19
Zebra Technologies
ZBRA
$16.1B
$4.28M 0.84%
16,688
– –
CLX icon
20
Clorox
CLX
$14.5B
$3.65M 0.71%
25,989
– –
EXPD icon
21
Expeditors International
EXPD
$16.4B
$2.69M 0.53%
25,897
– –
NOTV icon
22
Inotiv
NOTV
$58.1M
– –
-346,888
Closed -$5.85M