FU
Fairfield University Portfolio holdings
AUM
$181M
This Quarter Return
+5.63%
1 Year Return
+14.72%
3 Year Return
+47.01%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.66M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $80.5M | 72.16% |
+392,605
| New | +$80.5M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $23.4M | 20.98% |
+637,472
| New | +$23.4M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.66M | 6.86% |
+96,075
| New | +$7.66M |
|