FU
Fairfield University Portfolio holdings
AUM
$181M
This Quarter Return
-11.54%
1 Year Return
+14.72%
3 Year Return
+47.01%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(-34%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-32.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$26.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$608K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $37.6M | 45.48% |
163,484
| – | – |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.3M | 26.96% |
584,662
| – | – |
|
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $15.4M | 18.59% |
580,664
-998,013
| -63% | -$26.4M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.41M | 8.97% |
99,367
| – | – |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-14,041
| Closed | -$608K |
|