FU
Fairfield University Portfolio holdings
AUM
$181M
This Quarter Return
-15.12%
1 Year Return
+14.72%
3 Year Return
+47.01%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5.2%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
19.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$370K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$160K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$112K |
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
| $69.1M | 53.95% |
199,091
+68,790
| +53% | +$23.9M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.2M | 17.38% |
534,167
+3,837
| +0.7% | +$160K |
|
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $18.8M | 14.65% |
650,310
+12,817
| +2% | +$370K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.9M | 14.02% |
196,916
+1,224
| +0.6% | +$112K |
|