FU
Fairfield University Portfolio holdings
AUM
$181M
This Quarter Return
+2.33%
1 Year Return
+14.72%
3 Year Return
+47.01%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+2.5%)
Cap. Flow
+$608K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$608K |
Top Sells
No sells this quarter
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
| $48.6M | 38.91% |
1,578,677
| – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $43.7M | 34.97% |
163,484
| – | – |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24M | 19.2% |
584,662
| – | – |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.02M | 6.42% |
99,367
| – | – |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $608K | 0.49% |
+14,041
| New | +$608K |
|