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FU
Fairfield University Portfolio holdings
AUM
$200M
1-Year Est. Return
15.03%
This Fund
S&P 500
1 Year Est. Return
+15.03%
AUM
$200M
AUM Growth
+$1.05M
(+0.53%)
Holding
4
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$980B
| $162M | 81.33% |
271,653
+859
|
|
||
2
Vanguard Real Estate ETF
VNQ
$38B
| $19.1M | 9.59% |
215,774
+2,296
|
|
||
3
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $10.6M | 5.3% |
+105,648
|
|
||
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $7.55M | 3.78% |
165,301
-56,040
|
|