Investure as of June 30, 2022
Portfolio Holdings for Investure
Investure holds 21 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 35.7 | $233M | 1.2M | 188.62 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 7.7 | $50M | 366k | 136.81 | |
| Spdr Ser Tr S&p Biotech (XBI) | 6.4 | $42M | 562k | 74.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.8 | $38M | 108k | 346.88 | |
| Procter & Gamble Company (PG) | 5.1 | $33M | 230k | 143.79 | |
| Philip Morris International (PM) | 4.6 | $30M | 303k | 98.74 | |
| Mid-America Apartment (MAA) | 3.3 | $22M | 123k | 174.67 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 3.3 | $21M | 158k | 134.48 | |
| Equity Residential Sh Ben Int (EQR) | 2.9 | $19M | 264k | 72.22 | |
| Udr (UDR) | 2.9 | $19M | 412k | 46.04 | |
| AvalonBay Communities (AVB) | 2.9 | $19M | 97k | 194.25 | |
| Invitation Homes (INVH) | 2.9 | $19M | 525k | 35.58 | |
| Essex Property Trust (ESS) | 2.6 | $17M | 66k | 261.52 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.6 | $17M | 289k | 58.85 | |
| Automatic Data Processing (ADP) | 2.5 | $16M | 78k | 210.04 | |
| Keurig Dr Pepper (KDP) | 2.3 | $15M | 428k | 35.39 | |
| Starbucks Corporation (SBUX) | 1.8 | $12M | 158k | 76.39 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.5 | $9.8M | 34k | 293.96 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $8.2M | 166k | 49.06 | |
| Clorox Company (CLX) | 1.1 | $7.4M | 52k | 140.98 | |
| Expeditors International of Washington (EXPD) | 0.8 | $5.0M | 52k | 97.47 |
