FU
Fairfield University Portfolio holdings
AUM
$181M
This Quarter Return
+7.72%
1 Year Return
+14.72%
3 Year Return
+47.01%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+3.5%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$346K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$231K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$222K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.56M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$716B
| $62.7M | 52.1% |
178,493
-15,824
| -8% | -$5.56M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $21.5M | 17.83% |
550,562
+8,869
| +2% | +$346K |
|
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $19.5M | 16.23% |
657,781
+7,471
| +1% | +$222K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.2B
| $16.7M | 13.84% |
201,998
+2,797
| +1% | +$231K |
|