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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
+7.72%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.05M
Cap. Flow
-$4.81M
Cap. Flow %
-3.99%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$338K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$232K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$214K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59M

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
$62.7M 52.1%
178,493
-15,824
-8% -$5.59M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$21.5M 17.83%
550,562
+8,869
+2% +$338K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$19.5M 16.23%
657,781
+7,471
+1% +$214K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$16.7M 13.84%
201,998
+2,797
+1% +$232K

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 Q4 2022 Portfolio in Review

As of Q4 2022, Fairfield University held 4 positions worth $120M, up 3.5% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fairfield University withdrew a net $4.81M in Q4 2022, reducing 1 holding. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $5.59M.

Against the trend, Fairfield University added an estimated $338K to Vanguard FTSE Emerging Markets ETF.

  • Fairfield University added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $338K increase.
  • Fairfield University's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.59M.
  • Fairfield University's ten largest holdings make up 100% of its $120M portfolio in Q4 2022.
  • Fairfield University opened 0 new positions and closed 0 in Q4 2022.
  • Fairfield University's portfolio value rose 3.5% quarter-over-quarter to $120M.

Based on Fairfield University's 13F filing for Q4 2022, filed 3 Feb 2023.