FU
Fairfield University Portfolio holdings
AUM
$181M
This Quarter Return
-0.21%
1 Year Return
+14.72%
3 Year Return
+47.01%
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(-0.33%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $44.6M | 47.2% |
163,484
| – | – |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.5M | 24.93% |
584,662
| – | – |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $17M | 18.06% |
580,664
| – | – |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.27M | 9.81% |
99,367
| – | – |
|