FU
Fairfield University Portfolio holdings
AUM
$199M
1-Year Est. Return
16.39%
This Fund
S&P 500
1 Year Est. Return
+16.39%
AUM
$199M
AUM Growth
-$3.27M
(-1.6%)
Holding
3
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$835B
| $170M | 85.53% |
270,794
-6,480
|
|
||
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.9M | 9.51% |
213,478
+1,912
|
|
||
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
| $9.83M | 4.95% |
221,341
-74,774
|
|