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Fairfield University Portfolio holdings

AUM $247M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.06M
Cap. Flow
+$605K
Cap. Flow %
0.48%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$605K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$48.6M 38.91%
1,578,677
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$43.7M 34.97%
163,484
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$24M 19.2%
584,662
– –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$8.02M 6.42%
99,367
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$237B
$608K 0.49%
+14,041
New +$605K

Similar funds

PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $247M AUM 10.04% 1-Year Est. Return
DFS
Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return
BSAM
Blue Square Asset Management New York $247M AUM 28.81% 1-Year Est. Return
MBI
May Barnhard Investments Bethesda, Maryland $247M AUM 24.53% 1-Year Est. Return
TIG
Tribune Investment Group New York $247M AUM 103.77% 1-Year Est. Return
NBWM
North Berkeley Wealth Management Berkeley, California $247M AUM 30.06% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $247M AUM 25.18% 1-Year Est. Return

Fairfield University's Q3 2018 Portfolio in Review

As of Q3 2018, Fairfield University held 5 positions worth $125M, up 2.5% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fairfield University's Q3 2018 filing shows 1 new position. Its largest new stake was Vanguard FTSE Developed Markets ETF: 14,041 shares worth $608K.

  • Fairfield University's largest Q3 2018 buy was Vanguard FTSE Developed Markets ETF: 14,041 shares worth $608K.
  • Fairfield University's ten largest holdings make up 100% of its $125M portfolio in Q3 2018.
  • Fairfield University opened 1 new position and closed 0 in Q3 2018.
  • Fairfield University's portfolio value rose 2.5% quarter-over-quarter to $125M.

Based on Fairfield University's 13F filing for Q3 2018, filed 27 Nov 2018.