FU
Fairfield University Portfolio holdings
AUM
$181M
This Quarter Return
-1.16%
1 Year Return
+14.72%
3 Year Return
+47.01%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-1.2%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$474K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$112K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.04M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $113M | 57.37% |
429,148
-26,650
| -6% | -$7.04M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.6M | 25.07% |
1,115,774
+10,667
| +1% | +$474K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.3M | 13.8% |
579,684
+154,086
| +36% | +$7.25M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.43M | 3.76% |
97,546
+1,471
| +2% | +$112K |
|