FU
Fairfield University Portfolio holdings
AUM
$181M
This Quarter Return
+1.5%
1 Year Return
+14.72%
3 Year Return
+47.01%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+7.9%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.36M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.6M |
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
| $85.8M | 71.02% |
407,603
+14,998
| +4% | +$3.16M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.9M | 20.61% |
704,227
+66,755
| +10% | +$2.36M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.52M | 7.05% |
96,075
| – | – |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.6M | 1.32% |
+45,365
| New | +$1.6M |
|