FU
Fairfield University Portfolio holdings
AUM
$181M
This Quarter Return
+3.13%
1 Year Return
+14.72%
3 Year Return
+47.01%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-2.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 62.27% |
429,413
-42,345
| -9% | -$10.3M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.9M | 24.41% |
990,029
| – | – |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.3M | 8.54% |
350,635
| – | – |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $8M | 4.77% |
96,075
| – | – |
|