FU
Fairfield University Portfolio holdings
AUM
$181M
This Quarter Return
-8.21%
1 Year Return
+14.72%
3 Year Return
+47.01%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-9.1%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$275K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$183K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $63.8M | 54.85% |
194,317
-4,774
| -2% | -$1.57M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.8M | 16.99% |
541,693
+7,526
| +1% | +$275K |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $16.8M | 14.43% |
650,310
| – | – |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $16M | 13.73% |
199,201
+2,285
| +1% | +$183K |
|