Investure as of Dec. 31, 2016
Portfolio Holdings for Investure
Investure holds 11 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 27.5 | $252M | 1.2M | 205.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 18.7 | $171M | 3.0M | 57.73 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 16.8 | $154M | 1.5M | 104.82 | |
| WisdomTree Japan Total Dividend (DXJ) | 11.4 | $104M | 2.1M | 49.54 | |
| Jd (JD) | 8.6 | $78M | 3.1M | 25.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.2 | $57M | 1.6M | 35.01 | |
| Capit Bk Fin A | 3.3 | $31M | 779k | 39.25 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $30M | 133k | 223.53 | |
| Ishares Tr msci lw crb tg (CRBN) | 2.8 | $25M | 263k | 96.70 | |
| Liberty Global | 0.9 | $8.0M | 366k | 21.96 | |
| Lumos Networks | 0.7 | $6.6M | 421k | 15.62 |
