FU
Fairfield University Portfolio holdings
AUM
$181M
This Quarter Return
-1.8%
1 Year Return
+14.72%
3 Year Return
+47.01%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-38%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-60.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$48.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$210K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$148K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $48.1M | 39.49% |
+1,578,677
| New | +$48.1M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $40.9M | 33.6% |
+163,484
| New | +$40.9M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.7M | 20.26% |
584,662
+4,978
| +0.9% | +$210K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.09M | 6.65% |
99,367
+1,821
| +2% | +$148K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-429,148
| Closed | -$113M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-1,115,774
| Closed | -$49.6M |
|