FU
Fairfield University Portfolio holdings
AUM
$181M
This Quarter Return
+6.13%
1 Year Return
+14.72%
3 Year Return
+47.01%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
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
| $112M | 64.76% |
471,758
| – | – |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.9M | 22.56% |
990,029
| – | – |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.9M | 8.08% |
350,635
| – | – |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.94M | 4.6% |
96,075
| – | – |
|