FU
Fairfield University Portfolio holdings
AUM
$181M
This Quarter Return
+4.26%
1 Year Return
+14.72%
3 Year Return
+47.01%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+6.9%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.09M |
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
| $110M | 61.47% |
438,298
+8,885
| +2% | +$2.23M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.7M | 24.93% |
1,028,829
+38,800
| +4% | +$1.68M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.4M | 9.14% |
375,635
+25,000
| +7% | +$1.09M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.98M | 4.46% |
96,075
| – | – |
|