IL

Investure LLC Portfolio holdings

AUM $1.31B
This Quarter Return
+9.47%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$750M
AUM Growth
+$750M
Cap. Flow
+$228M
Cap. Flow %
30.39%
Top 10 Hldgs %
90.52%
Holding
15
New
2
Increased
2
Reduced
3
Closed
–

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$213M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.5M
4
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$182K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.94M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$915K

Sector Composition

1 Real Estate 15.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$229M 30.58%
966,173
-17,425
-2% -$4.13M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$213M 28.43%
+2,754,000
New +$213M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$75.1M 10.02%
171,871
+19,462
+13% +$8.5M
XBI icon
4
SPDR S&P Biotech ETF
XBI
$5.07B
$50.1M 6.69%
561,600
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$25.5M 3.4%
361,773
-27,520
-7% -$1.94M
AVB icon
6
AvalonBay Communities
AVB
$27.9B
$18.1M 2.42%
96,900
– –
INVH icon
7
Invitation Homes
INVH
$19.2B
$17.9M 2.39%
524,900
– –
MAA icon
8
Mid-America Apartment Communities
MAA
$17.1B
$16.5M 2.21%
123,070
– –
CRBN icon
9
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$16.5M 2.2%
99,840
+1,100
+1% +$182K
ESS icon
10
Essex Property Trust
ESS
$17.4B
$16.4M 2.18%
66,000
– –
EQR icon
11
Equity Residential
EQR
$25.3B
$16.1M 2.15%
263,800
– –
UDR icon
12
UDR
UDR
$13.1B
$15.8M 2.1%
411,910
– –
CPT icon
13
Camden Property Trust
CPT
$12B
$15.7M 2.1%
158,250
– –
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$13M 1.73%
+222,200
New +$13M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.5M 1.4%
207,819
-18,099
-8% -$915K