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Fairfield University Portfolio holdings

AUM $247M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
98.06%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$56.7M 44.06%
+129,879
New +$54.8M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$26.2M 20.32%
+528,790
New +$26.7M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$23.3M 18.07%
+637,493
New +$23.4M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$22.6M 17.55%
+194,660
New +$21.3M

Similar funds

PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $247M AUM 10.04% 1-Year Est. Return
DFS
Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return
BSAM
Blue Square Asset Management New York $247M AUM 28.81% 1-Year Est. Return
MBI
May Barnhard Investments Bethesda, Maryland $247M AUM 24.53% 1-Year Est. Return
TIG
Tribune Investment Group New York $247M AUM 103.77% 1-Year Est. Return
NBWM
North Berkeley Wealth Management Berkeley, California $247M AUM 30.06% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $247M AUM 25.18% 1-Year Est. Return

Fairfield University's Q4 2021 Portfolio in Review

As of Q4 2021, Fairfield University held 4 positions worth $129M. Its ten largest holdings account for 100% of the portfolio.

Fairfield University deployed $126M of net new capital in Q4 2021, opening 4 new positions. Its largest new stake was Vanguard S&P 500 ETF: 129,879 shares worth $56.7M.

  • Fairfield University's largest Q4 2021 buy was Vanguard S&P 500 ETF: 129,879 shares worth $56.7M.
  • Fairfield University's ten largest holdings make up 100% of its $129M portfolio in Q4 2021.
  • Fairfield University opened 4 new positions and closed 0 in Q4 2021.

Based on Fairfield University's 13F filing for Q4 2021, filed 18 Feb 2022.