Investure as of Dec. 31, 2022
Portfolio Holdings for Investure
Investure holds 21 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 43.5 | $222M | 1.2M | 191.19 | |
| Spdr Ser Tr S&p Biotech (XBI) | 9.1 | $47M | 562k | 83.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.7 | $29M | 83k | 351.34 | |
| Mid-America Apartment (MAA) | 3.8 | $19M | 123k | 156.99 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 3.5 | $18M | 158k | 111.88 | |
| Procter & Gamble Company (PG) | 3.4 | $17M | 115k | 151.56 | |
| Udr (UDR) | 3.1 | $16M | 412k | 38.73 | |
| AvalonBay Communities (AVB) | 3.1 | $16M | 97k | 161.52 | |
| Equity Residential Sh Ben Int (EQR) | 3.0 | $16M | 264k | 59.00 | |
| Invitation Homes (INVH) | 3.0 | $16M | 525k | 29.64 | |
| Philip Morris International (PM) | 3.0 | $15M | 151k | 101.21 | |
| Essex Property Trust (ESS) | 2.7 | $14M | 66k | 211.92 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 2.6 | $14M | 98k | 138.14 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.4 | $12M | 200k | 61.64 | |
| Automatic Data Processing (ADP) | 1.8 | $9.3M | 39k | 238.86 | |
| Starbucks Corporation (SBUX) | 1.5 | $7.8M | 79k | 99.20 | |
| Keurig Dr Pepper (KDP) | 1.5 | $7.7M | 215k | 35.66 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $5.6M | 120k | 46.70 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $4.3M | 17k | 256.41 | |
| Clorox Company (CLX) | 0.7 | $3.6M | 26k | 140.33 | |
| Expeditors International of Washington (EXPD) | 0.5 | $2.7M | 26k | 103.92 |
