IL

Investure LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$7.32M
3
+$3.19M
4
OPAD icon
Offerpad Solutions
OPAD
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36K

Top Sells

1
+$13.5M
2
+$11.7M

Sector Composition

1 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$842B
$962M 59.49%
1,570,429
+386,037
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$564B
$226M 13.99%
689,272
-37,137
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$167B
$175M 10.81%
2,000,645
+86,200
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$7.73B
$41.3M 2.56%
412,250
-149,350
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$39.8M 2.46%
603,255
+51,200
CRBN icon
6
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$979M
$23.3M 1.44%
102,661
MAA icon
7
Mid-America Apartment Communities
MAA
$14.8B
$19.7M 1.22%
140,688
ESS icon
8
Essex Property Trust
ESS
$16.1B
$19.5M 1.21%
73,031
CPT icon
9
Camden Property Trust
CPT
$10.4B
$19.5M 1.21%
182,728
INVH icon
10
Invitation Homes
INVH
$15.2B
$19.1M 1.18%
649,916
EQR icon
11
Equity Residential
EQR
$22.6B
$18.8M 1.16%
290,699
AVB icon
12
AvalonBay Communities
AVB
$23.7B
$18.7M 1.16%
96,900
UDR icon
13
UDR
UDR
$11.6B
$18.4M 1.14%
493,909
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$13.1M 0.81%
222,200
OPAD icon
15
Offerpad Solutions
OPAD
$36.6M
$2.18M 0.13%
+521,603
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$713K 0.04%
7,110
+363