Investure as of June 30, 2025
Portfolio Holdings for Investure
Investure holds 15 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 51.3 | $673M | 1.2M | 568.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.8 | $221M | 726k | 303.93 | |
| Ishares Tr Core Msci Eafe (IEFA) | 12.2 | $160M | 1.9M | 83.48 | |
| Spdr Series Trust S&p Biotech (XBI) | 3.6 | $47M | 562k | 82.93 | |
| Ishares Core Msci Emkt (IEMG) | 2.5 | $33M | 552k | 60.03 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 1.7 | $22M | 103k | 211.82 | |
| Invitation Homes (INVH) | 1.6 | $21M | 650k | 32.80 | |
| Mid-America Apartment (MAA) | 1.6 | $21M | 141k | 148.01 | |
| Essex Property Trust (ESS) | 1.6 | $21M | 73k | 283.40 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.6 | $21M | 183k | 112.69 | |
| Udr (UDR) | 1.5 | $20M | 494k | 40.83 | |
| AvalonBay Communities (AVB) | 1.5 | $20M | 97k | 203.50 | |
| Equity Residential Sh Ben Int (EQR) | 1.5 | $20M | 291k | 67.49 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $13M | 222k | 58.78 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $669k | 6.7k | 99.20 |
