IL

Investure LLC Portfolio holdings

AUM $1.31B
This Quarter Return
+3.83%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$820M
AUM Growth
+$820M
Cap. Flow
+$231M
Cap. Flow %
28.18%
Top 10 Hldgs %
93.27%
Holding
15
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$299M
2
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$148K

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$55.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.99M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.07M

Sector Composition

1 Real Estate 15.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$358M 43.64%
715,814
+597,416
+505% +$299M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$225M 27.46%
842,037
-33,601
-4% -$8.99M
XBI icon
3
SPDR S&P Biotech ETF
XBI
$5.07B
$52.1M 6.35%
561,600
– –
AVB icon
4
AvalonBay Communities
AVB
$27.9B
$20M 2.44%
96,900
– –
INVH icon
5
Invitation Homes
INVH
$19.2B
$18.8M 2.3%
524,900
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.7M 2.28%
257,429
-35,642
-12% -$2.59M
CRBN icon
7
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$18.4M 2.25%
100,650
+810
+0.8% +$148K
EQR icon
8
Equity Residential
EQR
$25.3B
$18.3M 2.23%
263,800
– –
ESS icon
9
Essex Property Trust
ESS
$17.4B
$18M 2.19%
66,000
– –
MAA icon
10
Mid-America Apartment Communities
MAA
$17.1B
$17.6M 2.14%
123,070
– –
CPT icon
11
Camden Property Trust
CPT
$12B
$17.3M 2.1%
158,250
– –
UDR icon
12
UDR
UDR
$13.1B
$17M 2.07%
411,910
– –
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$12.9M 1.57%
222,200
– –
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.1M 0.99%
151,319
-19,907
-12% -$1.07M
FXI icon
15
iShares China Large-Cap ETF
FXI
$6.65B
– –
-2,290,644
Closed -$55.1M