Investure, LLC Diversified Active

CIK: 0001476993 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $651,784 (100.0% shares, 0.0% debt)

Holdings (21)

VTI VANGUARD INDEX FDS 35.7%

Value ($000) $232,903 Shares 1,234,771 Est. Cost $160.27 Unrealized —

CRBN ISHARES TR 7.7%

Value ($000) $50,066 Shares 365,950 Est. Cost $112.94 Unrealized —

XBI SPDR SER TR 6.4%

Value ($000) $41,710 Shares 561,600 Est. Cost $74.27 Unrealized —

VOO VANGUARD INDEX FDS 5.8%

Value ($000) $37,590 Shares 108,366 Est. Cost $256.66 Unrealized —

PG PROCTER AND GAMBLE CO 5.1%

Value ($000) $33,106 Shares 230,236 Est. Cost $142.14 Unrealized -3.4%

PM PHILIP MORRIS INTL INC 4.6%

Value ($000) $29,927 Shares 303,089 Est. Cost $82.79 Unrealized +3.2%

MAA MID-AMER APT CMNTYS INC 3.3%

Value ($000) $21,497 Shares 123,070 Est. Cost $97.85 Unrealized +65.5%

CPT CAMDEN PPTY TR 3.3%

Value ($000) $21,281 Shares 158,250 Est. Cost $76.29 Unrealized +69.3%

EQR EQUITY RESIDENTIAL 2.9%

Value ($000) $19,052 Shares 263,800 Est. Cost $48.75 Unrealized +39.8%

UDR UDR INC 2.9%

Value ($000) $18,964 Shares 411,910 Est. Cost $30.54 Unrealized +42.6%

AVB AVALONBAY CMNTYS INC 2.9%

Value ($000) $18,823 Shares 96,900 Est. Cost $132.17 Unrealized +43.6%

INVH INVITATION HOMES INC 2.9%

Value ($000) $18,676 Shares 524,900 Est. Cost $23.31 Unrealized +44.2%

ESS ESSEX PPTY TR INC 2.6%

Value ($000) $17,260 Shares 66,000 Est. Cost $193.69 Unrealized +35.5%

IEFA ISHARES TR 2.6%

Value ($000) $16,980 Shares 288,527 Est. Cost $71.48 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 2.5%

Value ($000) $16,373 Shares 77,951 Est. Cost $196.92 Unrealized +2.8%

KDP KEURIG DR PEPPER INC 2.3%

Value ($000) $15,150 Shares 428,079 Est. Cost $34.15 Unrealized -3.8%

SBUX STARBUCKS CORP 1.8%

Value ($000) $12,040 Shares 157,615 Est. Cost $85.95 Unrealized -18.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.5%

Value ($000) $9,835 Shares 33,457 Est. Cost $459.42 Unrealized -24.2%

IEMG ISHARES INC 1.3%

Value ($000) $8,156 Shares 166,251 Est. Cost $62.52 Unrealized —

CLX CLOROX CO DEL 1.1%

Value ($000) $7,365 Shares 52,240 Est. Cost $134.75 Unrealized -6.1%

EXPD EXPEDITORS INTL WASH INC 0.8%

Value ($000) $5,030 Shares 51,606 Est. Cost $105.10 Unrealized -6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,234,771	$232,903	35.7%	$160.27	—	TOTAL STK MKT	922908769
CRBN	ISHARES TR	365,950	$50,066	7.7%	$112.94	—	MSCI LW CRB TG	46434V464
XBI	SPDR SER TR	561,600	$41,710	6.4%	$74.27	—	S&P BIOTECH	78464A870
VOO	VANGUARD INDEX FDS	108,366	$37,590	5.8%	$256.66	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	230,236	$33,106	5.1%	$142.14	-3.4%	COM	742718109
PM	PHILIP MORRIS INTL INC	303,089	$29,927	4.6%	$82.79	+3.2%	COM	718172109
MAA	MID-AMER APT CMNTYS INC	123,070	$21,497	3.3%	$97.85	+65.5%	COM	59522J103
CPT	CAMDEN PPTY TR	158,250	$21,281	3.3%	$76.29	+69.3%	SH BEN INT	133131102
EQR	EQUITY RESIDENTIAL	263,800	$19,052	2.9%	$48.75	+39.8%	SH BEN INT	29476L107
UDR	UDR INC	411,910	$18,964	2.9%	$30.54	+42.6%	COM	902653104
AVB	AVALONBAY CMNTYS INC	96,900	$18,823	2.9%	$132.17	+43.6%	COM	053484101
INVH	INVITATION HOMES INC	524,900	$18,676	2.9%	$23.31	+44.2%	COM	46187W107
ESS	ESSEX PPTY TR INC	66,000	$17,260	2.6%	$193.69	+35.5%	COM	297178105
IEFA	ISHARES TR	288,527	$16,980	2.6%	$71.48	—	CORE MSCI EAFE	46432F842
ADP	AUTOMATIC DATA PROCESSING IN	77,951	$16,373	2.5%	$196.92	+2.8%	COM	053015103
KDP	KEURIG DR PEPPER INC	428,079	$15,150	2.3%	$34.15	-3.8%	COM	49271V100
SBUX	STARBUCKS CORP	157,615	$12,040	1.8%	$85.95	-18.1%	COM	855244109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	33,457	$9,835	1.5%	$459.42	-24.2%	CL A	989207105
IEMG	ISHARES INC	166,251	$8,156	1.3%	$62.52	—	CORE MSCI EMKT	46434G103
CLX	CLOROX CO DEL	52,240	$7,365	1.1%	$134.75	-6.1%	COM	189054109
EXPD	EXPEDITORS INTL WASH INC	51,606	$5,030	0.8%	$105.10	-6.9%	COM	302130109