IL

Investure LLC Portfolio holdings

AUM $1.31B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$3.05M
3
+$2.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.79M

Top Sells

1
+$227M
2
+$32.4K

Sector Composition

1 Real Estate 10.24%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$777B
$873M 57.69%
1,697,776
-441,254
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$556B
$217M 14.36%
790,401
+11,105
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$153M 10.12%
2,022,523
+1,333,408
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$6.3B
$45.5M 3.01%
561,600
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$33.3M 2.2%
616,861
+33,200
MAA icon
6
Mid-America Apartment Communities
MAA
$14.8B
$23.6M 1.56%
140,688
INVH icon
7
Invitation Homes
INVH
$17.1B
$22.6M 1.5%
649,916
ESS icon
8
Essex Property Trust
ESS
$16.1B
$22.4M 1.48%
73,031
CPT icon
9
Camden Property Trust
CPT
$10.5B
$22.3M 1.48%
182,728
UDR icon
10
UDR
UDR
$11B
$22.3M 1.48%
493,909
EQR icon
11
Equity Residential
EQR
$22.3B
$20.8M 1.38%
290,699
AVB icon
12
AvalonBay Communities
AVB
$24.5B
$20.8M 1.38%
96,900
CRBN icon
13
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$19.5M 1.29%
101,821
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$13M 0.86%
222,200
NU icon
15
Nu Holdings
NU
$77.7B
$2.7M 0.18%
+264,145
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$132B
$617K 0.04%
6,237
-328