Investure, LLC Diversified Active

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 29, 2013

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (5)

EFA ISHARES TR 35.1%

Value $38.68M Shares 606,256 Est. Cost $57.30 Unrealized —

EEM ISHARES TR 27.5%

Value $30.25M Shares 742,320 Est. Cost $38.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 23.0%

Value $25.27M Shares 629,648 Est. Cost $38.79 Unrealized —

SPY SPDR S&P 500 ETF TR 13.9%

Value $15.3M Shares 91,062 Est. Cost $160.42 Unrealized —

— MIDWAY GOLD CORP. 0.5%

Value $591K Shares 619,074 Est. Cost $0.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	606,256	$38.68M	35.1%	$57.30	—	MSCI EAFE INDEX	464287465
EEM	ISHARES TR	742,320	$30.25M	27.5%	$38.54	—	MSCI EMERG MKT	464287234
VWO	VANGUARD INTL EQUITY INDEX F	629,648	$25.27M	23.0%	$38.79	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	91,062	$15.3M	13.9%	$160.42	—	TR UNIT	78462F103
—	MIDWAY GOLD CORP.	619,074	$591K	0.5%	$0.95	—	COM	598153104