FU
Fairfield University Portfolio holdings
AUM
$181M
1-Year Est. Return
14.72%
1 Year Est. Return
+14.72%
AUM
$181M
AUM Growth
-$13.8M
(-7.1%)
Holding
3
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$777B
| $157M | 86.7% |
276,488
-16,659
|
|
||
2
Vanguard Real Estate ETF
VNQ
$33.2B
| $18.7M | 10.3% |
209,555
+2,035
|
|
||
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
| $5.42M | 2.99% |
133,924
-567,634
|
|