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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
-8.21%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$11.7M
Cap. Flow
-$1.22M
Cap. Flow %
-1.05%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$306K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$214K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M

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
$63.8M 54.85%
194,317
-4,774
-2% -$1.74M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$19.8M 16.99%
541,693
+7,526
+1% +$306K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$16.8M 14.43%
650,310
– –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$16M 13.73%
199,201
+2,285
+1% +$214K

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 Q3 2022 Portfolio in Review

As of Q3 2022, Fairfield University held 4 positions worth $116M, down 9.1% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Fairfield University opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Fairfield University added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $306K increase.
  • Fairfield University's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.74M.
  • Fairfield University's ten largest holdings make up 100% of its $116M portfolio in Q3 2022.
  • Fairfield University opened 0 new positions and closed 0 in Q3 2022.
  • Fairfield University's portfolio value fell 9.1% quarter-over-quarter to $116M.

Based on Fairfield University's 13F filing for Q3 2022, filed 7 Nov 2022.