IL

Investure LLC Portfolio holdings

AUM $1.31B
This Quarter Return
+0.62%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$234M
Cap. Flow %
13.84%
Top 10 Hldgs %
95.57%
Holding
15
New
1
Increased
10
Reduced
1
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$195M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$21.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$18.7M
4
INVH icon
Invitation Homes
INVH
$4M
5
UDR icon
UDR
UDR
$3.56M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$18.9M

Sector Composition

1 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$717B
$1.15B 68.22%
2,139,030
+361,925
+20% +$195M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$519B
$226M 13.37%
779,296
-65,291
-8% -$18.9M
XBI icon
3
SPDR S&P Biotech ETF
XBI
$5.22B
$50.6M 2.99%
561,600
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$148B
$48.4M 2.87%
689,115
+300,048
+77% +$21.1M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$30.5M 1.8%
583,661
+358,735
+159% +$18.7M
MAA icon
6
Mid-America Apartment Communities
MAA
$16.9B
$21.7M 1.29%
140,688
+17,618
+14% +$2.72M
UDR icon
7
UDR
UDR
$13B
$21.4M 1.27%
493,909
+81,999
+20% +$3.56M
AVB icon
8
AvalonBay Communities
AVB
$27.6B
$21.3M 1.26%
96,900
– –
CPT icon
9
Camden Property Trust
CPT
$11.8B
$21.2M 1.26%
182,728
+24,478
+15% +$2.84M
EQR icon
10
Equity Residential
EQR
$24.9B
$20.9M 1.23%
290,699
+26,899
+10% +$1.93M
ESS icon
11
Essex Property Trust
ESS
$17.3B
$20.8M 1.23%
73,031
+7,031
+11% +$2.01M
INVH icon
12
Invitation Homes
INVH
$19B
$20.8M 1.23%
649,916
+125,016
+24% +$4M
CRBN icon
13
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$19.7M 1.17%
101,821
+1,171
+1% +$227K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$12.9M 0.77%
222,200
– –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$130B
$636K 0.04%
+6,565
New +$636K