Investure as of Sept. 30, 2022
Portfolio Holdings for Investure
Investure holds 22 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 41.6 | $213M | 1.2M | 179.47 | |
| Spdr Ser Tr S&p Biotech (XBI) | 8.7 | $45M | 562k | 79.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.8 | $30M | 91k | 328.29 | |
| Mid-America Apartment (MAA) | 3.7 | $19M | 123k | 155.07 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 3.7 | $19M | 158k | 119.45 | |
| AvalonBay Communities (AVB) | 3.5 | $18M | 97k | 184.19 | |
| Equity Residential Sh Ben Int (EQR) | 3.5 | $18M | 264k | 67.22 | |
| Invitation Homes (INVH) | 3.5 | $18M | 525k | 33.77 | |
| Udr (UDR) | 3.4 | $17M | 412k | 41.71 | |
| Essex Property Trust (ESS) | 3.1 | $16M | 66k | 242.23 | |
| Procter & Gamble Company (PG) | 2.8 | $15M | 115k | 126.25 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.6 | $13M | 253k | 52.67 | |
| Philip Morris International (PM) | 2.4 | $13M | 151k | 83.01 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 2.4 | $12M | 97k | 126.64 | |
| Automatic Data Processing (ADP) | 1.7 | $8.8M | 39k | 226.18 | |
| Inotiv (NOTV) | 1.5 | $7.9M | 347k | 22.63 | |
| Keurig Dr Pepper (KDP) | 1.5 | $7.7M | 215k | 35.82 | |
| Starbucks Corporation (SBUX) | 1.3 | $6.6M | 79k | 84.26 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $6.1M | 141k | 42.98 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $4.4M | 17k | 261.98 | |
| Clorox Company (CLX) | 0.7 | $3.3M | 26k | 128.40 | |
| Expeditors International of Washington (EXPD) | 0.4 | $2.3M | 26k | 88.31 |
