INVESTURE, LLC

PrivateCIK: 1476993
Location

CHARLOTTESVILLE, VA

17
Positions
$2.04B
Total AUM (reported)
14.80M
Total Shares

Allocation by class

TOTAL AUM$2.04B17 positions
S&P 500 ETF SHS$924.32M45.3%
BETABULDRS JAPAN$226.53M11.1%
CORE MSCI EAFE$223.09M10.9%
TOTAL STK MKT$207.13M10.2%
CORE MSCI EMKT$180.51M8.9%
COM$116.86M5.7%
STATE STREET SPD$52.66M2.6%

Portfolio Concentration

Top 367.4%4–1026.3%11–256.3%TOP 1093.7%0%100%
Top 3$1.37B67.4%
4–10$536.29M26.3%
11–25$128.93M6.3%

Top 3 weight

67.4%

Top 10 weight

93.7%

Voting Authority Distribution

Total shares with voting rights: 14.80M

Sole

Full voting authority

14.80M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares1.55M
TypeSH
Market value$924.32M
45.33%
Sole
1.55M
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
BETABULDRS JAPAN
Shares3.29M
TypeSH
Market value$226.53M
11.11%
Sole
3.29M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares2.46M
TypeSH
Market value$223.09M
10.94%
Sole
2.46M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares645.65K
TypeSH
Market value$207.13M
10.16%
Sole
645.65K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares2.59M
TypeSH
Market value$180.51M
8.85%
Sole
2.59M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares412.25K
TypeSH
Market value$52.66M
2.58%
Sole
412.25K
Shared
0.00
None
0.00

EQUITY RESIDENTIAL

SOLE
SH BEN INT
Shares419.07K
TypeSH
Market value$24.79M
1.22%
Sole
419.07K
Shared
0.00
None
0.00

ESSEX PPTY TR INC

SOLE
COM
Shares100.82K
TypeSH
Market value$24.40M
1.20%
Sole
100.82K
Shared
0.00
None
0.00

INVITATION HOMES INC

SOLE
COM
Shares949.21K
TypeSH
Market value$23.59M
1.16%
Sole
949.21K
Shared
0.00
None
0.00

CAMDEN PPTY TR

SOLE
SH BEN INT
Shares237.75K
TypeSH
Market value$23.22M
1.14%
Sole
237.75K
Shared
0.00
None
0.00

ISHARES TR

SOLE
LOW CARBON OPTIM
Shares104.15K
TypeSH
Market value$23.21M
1.14%
Sole
104.15K
Shared
0.00
None
0.00

AVALONBAY CMNTYS INC

SOLE
COM
Shares141.93K
TypeSH
Market value$23.18M
1.14%
Sole
141.93K
Shared
0.00
None
0.00

UDR INC

SOLE
COM
Shares682.34K
TypeSH
Market value$23.05M
1.13%
Sole
682.34K
Shared
0.00
None
0.00

MID-AMER APT CMNTYS INC

SOLE
COM
Shares185.37K
TypeSH
Market value$22.64M
1.11%
Sole
185.37K
Shared
0.00
None
0.00

AMERICAN HOMES 4 RENT

SOLE
CL A
Shares798.21K
TypeSH
Market value$22.29M
1.09%
Sole
798.21K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares222.20K
TypeSH
Market value$13.01M
0.64%
Sole
222.20K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares15.67K
TypeSH
Market value$1.56M
0.08%
Sole
15.67K
Shared
0.00
None
0.00