IL

Investure LLC Portfolio holdings

AUM $1.31B
This Quarter Return
+5.94%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$571M
AUM Growth
+$571M
Cap. Flow
-$214M
Cap. Flow %
-37.52%
Top 10 Hldgs %
87.94%
Holding
16
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$55.1M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$213M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$25.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$23.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.89M

Sector Composition

1 Real Estate 20.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$228M 39.86%
875,638
-90,535
-9% -$23.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$56.9M 9.97%
118,398
-53,473
-31% -$25.7M
FXI icon
3
iShares China Large-Cap ETF
FXI
$6.65B
$55.1M 9.66%
+2,290,644
New +$55.1M
XBI icon
4
SPDR S&P Biotech ETF
XBI
$5.07B
$53.3M 9.33%
561,600
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$21.8M 3.81%
293,071
-68,702
-19% -$5.1M
INVH icon
6
Invitation Homes
INVH
$19.2B
$18.7M 3.27%
524,900
– –
AVB icon
7
AvalonBay Communities
AVB
$27.9B
$18M 3.15%
96,900
– –
CRBN icon
8
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$17.9M 3.14%
99,840
– –
EQR icon
9
Equity Residential
EQR
$25.3B
$16.6M 2.92%
263,800
– –
MAA icon
10
Mid-America Apartment Communities
MAA
$17.1B
$16.2M 2.84%
123,070
– –
ESS icon
11
Essex Property Trust
ESS
$17.4B
$16.2M 2.83%
66,000
– –
CPT icon
12
Camden Property Trust
CPT
$12B
$15.6M 2.73%
158,250
– –
UDR icon
13
UDR
UDR
$13.1B
$15.4M 2.7%
411,910
– –
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$12.9M 2.26%
222,200
– –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.84M 1.55%
171,226
-36,593
-18% -$1.89M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,754,000
Closed -$213M