Investure, LLC Diversified Active

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $494M (100.0% shares, 0.0% debt)

Holdings (9)

VTI VANGUARD INDEX FDS 46.6%

Value $230M Shares 1,784,583 Est. Cost $158.05 Unrealized —

VOO VANGUARD INDEX FDS 42.8%

Value $211M Shares 892,538 Est. Cost $244.78 Unrealized —

CRBN ISHARES TR 6.3%

Value $31.12M Shares 304,315 Est. Cost $102.74 Unrealized —

EFA ISHARES TR 1.6%

Value $7.782M Shares 145,569 Est. Cost $69.44 Unrealized —

IEFA ISHARES TR 1.5%

Value $7.623M Shares 152,796 Est. Cost $62.41 Unrealized —

ACWI ISHARES TR 0.8%

Value $4.02M Shares 64,247 Est. Cost $62.57 Unrealized —

IEMG ISHARES INC 0.2%

Value $1.213M Shares 29,975 Est. Cost $47.63 Unrealized —

— SPARK NETWORKS SE 0.1%

Value $309K Shares 119,770 Est. Cost $5.53 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value $51,000 Shares 23,384 Est. Cost $2.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,784,583	$230M	46.6%	$158.05	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	892,538	$211M	42.8%	$244.78	—	S&P 500 ETF SHS	922908363
CRBN	ISHARES TR	304,315	$31.12M	6.3%	$102.74	—	MSCI LW CRB TG	46434V464
EFA	ISHARES TR	145,569	$7.782M	1.6%	$69.44	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	152,796	$7.623M	1.5%	$62.41	—	CORE MSCI EAFE	46432F842
ACWI	ISHARES TR	64,247	$4.02M	0.8%	$62.57	—	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	29,975	$1.213M	0.2%	$47.63	—	CORE MSCI EMKT	46434G103
—	SPARK NETWORKS SE	119,770	$309K	0.1%	$5.53	—	SPONSORED ADR	846517100
—	MONEYGRAM INTL INC	23,384	$51,000	0.0%	$2.10	—	COM NEW	60935Y208