FU
Fairfield University Portfolio holdings
AUM
$181M
This Quarter Return
+5.16%
1 Year Return
+14.72%
3 Year Return
+47.01%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.3M |
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
| $122M | 61.12% |
455,798
+17,500
| +4% | +$4.69M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.1M | 25.02% |
1,105,107
+76,278
| +7% | +$3.45M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.6M | 9.81% |
425,598
+49,963
| +13% | +$2.3M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.09M | 4.05% |
96,075
| – | – |
|