Investure, LLC Diversified Active

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 4, 2014

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (5)

EEM ISHARES 40.4%

Value $82.98M Shares 1,985,320 Est. Cost $40.58 Unrealized —

EFA ISHARES 38.3%

Value $78.7M Shares 1,172,956 Est. Cost $62.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 12.6%

Value $25.9M Shares 629,648 Est. Cost $38.79 Unrealized —

SPY SPDR S&P 500 ETF TR 8.2%

Value $16.82M Shares 91,062 Est. Cost $160.42 Unrealized —

— MIDWAY GOLD CORP 0.5%

Value $1.043M Shares 1,287,599 Est. Cost $0.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES	1,985,320	$82.98M	40.4%	$40.58	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES	1,172,956	$78.7M	38.3%	$62.03	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	629,648	$25.9M	12.6%	$38.79	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	91,062	$16.82M	8.2%	$160.42	—	TR UNIT	78462F103
—	MIDWAY GOLD CORP	1,287,599	$1.043M	0.5%	$0.88	—	COM	598153104