FU
Fairfield University Portfolio holdings
AUM
$181M
This Quarter Return
+3.63%
1 Year Return
+14.72%
3 Year Return
+47.01%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+15%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.26M |
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
| $94.9M | 68.07% |
436,698
+29,095
| +7% | +$6.32M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.2M | 22.39% |
834,702
+130,475
| +19% | +$4.88M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.33M | 5.98% |
96,075
| – | – |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.97M | 3.56% |
132,000
+86,635
| +191% | +$3.26M |
|