IL

Investure LLC Portfolio holdings

AUM $1.31B
This Quarter Return
+5.92%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$575M
Cap. Flow %
39.79%
Top 10 Hldgs %
95.63%
Holding
14
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$560M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$722K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$938M 64.86%
1,777,105
+1,061,291
+148% +$560M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$239M 16.54%
844,587
+2,550
+0.3% +$722K
XBI icon
3
SPDR S&P Biotech ETF
XBI
$5.07B
$55.5M 3.84%
561,600
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$30.4M 2.1%
389,067
+131,638
+51% +$10.3M
AVB icon
5
AvalonBay Communities
AVB
$27.9B
$21.8M 1.51%
96,900
– –
CRBN icon
6
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$19.7M 1.37%
100,650
– –
EQR icon
7
Equity Residential
EQR
$25.3B
$19.6M 1.36%
263,800
– –
MAA icon
8
Mid-America Apartment Communities
MAA
$17.1B
$19.6M 1.35%
123,070
– –
CPT icon
9
Camden Property Trust
CPT
$12B
$19.5M 1.35%
158,250
– –
ESS icon
10
Essex Property Trust
ESS
$17.4B
$19.5M 1.35%
66,000
– –
UDR icon
11
UDR
UDR
$13.1B
$18.7M 1.29%
411,910
– –
INVH icon
12
Invitation Homes
INVH
$19.2B
$18.5M 1.28%
524,900
– –
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$13.1M 0.91%
222,200
– –
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.9M 0.89%
224,926
+73,607
+49% +$4.23M