Investure, LLC
18 holdingsFiling period: 2026-06-30Current AUM: $1.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 617.2K | $423.9M | $429.7M | 26.41% | -929,692 | 2026-06-30 |
| 2 | BBJP | J P MORGAN EXCHANGE TRADED F | 3.29M | $247.6M | $257.3M | 15.81% | -- | 2026-06-30 |
| 3 | VTI | VANGUARD INDEX FDS | 602.6K | $223.0M | $224.7M | 13.81% | -43,038 | 2026-06-30 |
| 4 | IEMG | ISHARES INC | 2.30M | $190.2M | $183.9M | 11.31% | -291,571 | 2026-06-30 |
| 5 | IEFA | ISHARES TR | 1.96M | $189.0M | $192.4M | 11.82% | -507,361 | 2026-06-30 |
| 6 | XBI | SPDR SERIES TRUST | 412.3K | $65.2M | $63.5M | 3.90% | -- | 2026-06-30 |
| 7 | ESS | ESSEX PPTY TR INC | 100.8K | $29.4M | $27.8M | 1.71% | -- | 2026-06-30 |
| 8 | INVH | INVITATION HOMES INC | 949.2K | $28.7M | $26.2M | 1.61% | -- | 2026-06-30 |
| 9 | EQR | EQUITY RESIDENTIAL | 419.1K | $28.5M | $28.5M | 1.75% | -- | 2026-06-30 |
| 10 | EQR | EQUITY RESIDENTIAL | 419.1K | $28.5M | $28.5M | 1.75% | -- | 2026-06-30 |
| 11 | UDR | UDR INC | 682.3K | $27.2M | $23.8M | 1.46% | -- | 2026-06-30 |
| 12 | CPT | CAMDEN PPTY TR | 237.7K | $27.2M | $24.4M | 1.50% | -- | 2026-06-30 |
| 13 | AVB | AVALONBAY CMNTYS INC | 141.9K | $26.8M | $26.8M | 1.65% | -- | 2026-06-30 |
| 14 | AMH | AMERICAN HOMES 4 RENT | 798.2K | $26.8M | $25.2M | 1.55% | -- | 2026-06-30 |
| 15 | CRBN | ISHARES TR | 104.9K | $26.5M | $26.6M | 1.64% | +712 | 2026-06-30 |
| 16 | MAA | MID-AMER APT CMNTYS INC | 185.4K | $25.8M | $23.1M | 1.42% | -- | 2026-06-30 |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | 222.2K | $12.9M | $12.8M | 0.79% | -- | 2026-06-30 |
| 18 | AGG | ISHARES TR | 17.0K | $1.7M | $1.6M | 0.10% | +1.3K | 2026-06-30 |
← Scroll →