FU
Fairfield University Portfolio holdings
AUM
$181M
This Quarter Return
+7.12%
1 Year Return
+14.72%
3 Year Return
+47.01%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+0.69%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.62M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $34M | 35.79% |
115,034
-48,450
| -30% | -$14.3M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26M | 27.35% |
584,662
| – | – |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $18.2M | 19.15% |
580,664
| – | – |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.8M | 17.72% |
181,515
+82,148
| +83% | +$7.62M |
|