FU
Fairfield University Portfolio holdings
AUM
$181M
This Quarter Return
+1.05%
1 Year Return
+14.72%
3 Year Return
+47.01%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+17%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.88M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.68M |
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
| $106M | 65.19% | 471,758 +35,060 | +8% | +$7.88M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.2M | 22.23% | 990,029 +155,327 | +19% | +$5.68M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5M | 7.71% | 350,635 +218,635 | +166% | +$7.82M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.93M | 4.87% | 96,075 | – | – |
|