FU
Fairfield University Portfolio holdings
AUM
$181M
This Quarter Return
+7.08%
1 Year Return
+14.72%
3 Year Return
+47.01%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$56.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.2M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$23.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$22.6M |
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
| $56.7M | 44.06% |
+129,879
| New | +$56.7M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.2M | 20.32% |
+528,790
| New | +$26.2M |
|
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $23.3M | 18.07% |
+637,493
| New | +$23.3M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.6M | 17.55% |
+194,660
| New | +$22.6M |
|