FU
Fairfield University Portfolio holdings
AUM
$181M
This Quarter Return
-5.77%
1 Year Return
+14.72%
3 Year Return
+47.01%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-5.5%)
Cap. Flow
+$358K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$175K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$112K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$71K |
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
| $54.1M | 44.48% |
130,301
+422
| +0.3% | +$175K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.5M | 20.12% |
530,330
+1,540
| +0.3% | +$71K |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $21.9M | 17.97% |
637,493
| – | – |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.2M | 17.44% |
195,692
+1,032
| +0.5% | +$112K |
|