FU
Fairfield University Portfolio holdings
AUM
$181M
This Quarter Return
+0.49%
1 Year Return
+14.72%
3 Year Return
+47.01%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+0.39%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
$658B
| $81.1M | 72.4% |
392,605
| – | – |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.9M | 20.42% |
637,472
| – | – |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.05M | 7.19% |
96,075
| – | – |
|