IL

Investure LLC Portfolio holdings

AUM $1.31B
1-Year Return 12.5%
This Quarter Return
-2.39%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$1.51B
AUM Growth
-$177M
Cap. Flow
-$118M
Cap. Flow %
-7.83%
Top 10 Hldgs %
94.88%
Holding
16
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$101M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.05M
3
NU icon
Nu Holdings
NU
+$2.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.79M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$227M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.4K

Sector Composition

1 Real Estate 10.24%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$740B
$873M 57.69%
1,697,776
-441,254
-21% -$227M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$536B
$217M 14.36%
790,401
+11,105
+1% +$3.05M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$153B
$153M 10.12%
2,022,523
+1,333,408
+193% +$101M
XBI icon
4
SPDR S&P Biotech ETF
XBI
$5.43B
$45.5M 3.01%
561,600
– –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$33.3M 2.2%
616,861
+33,200
+6% +$1.79M
MAA icon
6
Mid-America Apartment Communities
MAA
$16.6B
$23.6M 1.56%
140,688
– –
INVH icon
7
Invitation Homes
INVH
$18.5B
$22.6M 1.5%
649,916
– –
ESS icon
8
Essex Property Trust
ESS
$17.2B
$22.4M 1.48%
73,031
– –
CPT icon
9
Camden Property Trust
CPT
$11.7B
$22.3M 1.48%
182,728
– –
UDR icon
10
UDR
UDR
$12.7B
$22.3M 1.48%
493,909
– –
EQR icon
11
Equity Residential
EQR
$25.4B
$20.8M 1.38%
290,699
– –
AVB icon
12
AvalonBay Communities
AVB
$27.8B
$20.8M 1.38%
96,900
– –
CRBN icon
13
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$19.5M 1.29%
101,821
– –
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$13M 0.86%
222,200
– –
NU icon
15
Nu Holdings
NU
$75.8B
$2.7M 0.18%
+264,145
New +$2.7M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$132B
$617K 0.04%
6,237
-328
-5% -$32.4K