Investure as of March 31, 2022
Portfolio Holdings for Investure
Investure holds 23 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 35.6 | $261M | 1.1M | 227.67 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 8.1 | $59M | 363k | 163.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.9 | $50M | 121k | 415.17 | |
| Procter & Gamble Company (PG) | 5.2 | $38M | 250k | 152.80 | |
| Philip Morris International (PM) | 4.2 | $31M | 329k | 93.94 | |
| Mid-America Apartment (MAA) | 3.9 | $28M | 123k | 229.44 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 3.6 | $26M | 158k | 166.20 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.4 | $25M | 356k | 69.51 | |
| AvalonBay Communities (AVB) | 3.3 | $24M | 97k | 248.37 | |
| Equity Residential Sh Ben Int (EQR) | 3.2 | $24M | 264k | 89.92 | |
| Udr (UDR) | 3.2 | $24M | 412k | 57.37 | |
| Essex Property Trust (ESS) | 3.1 | $23M | 66k | 345.48 | |
| Invitation Homes (INVH) | 2.9 | $21M | 525k | 40.18 | |
| Automatic Data Processing (ADP) | 2.6 | $19M | 85k | 227.54 | |
| Keurig Dr Pepper (KDP) | 2.4 | $18M | 465k | 37.90 | |
| Starbucks Corporation (SBUX) | 2.1 | $16M | 171k | 90.97 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.1 | $15M | 36k | 413.70 | |
| Ishares Core Msci Emkt (IEMG) | 1.5 | $11M | 202k | 55.55 | |
| Clorox Company (CLX) | 1.1 | $7.9M | 57k | 139.04 | |
| Expeditors International of Washington (EXPD) | 0.8 | $5.8M | 56k | 103.16 | |
| Freshworks Class A Com (FRSH) | 0.6 | $4.5M | 250k | 17.92 | |
| Warby Parker Cl A Com (WRBY) | 0.2 | $1.3M | 39k | 33.81 | |
| Didi Global Sponsored Ads (DIDIY) | 0.1 | $622k | 249k | 2.50 |
