FU
Fairfield University Portfolio holdings
AUM
$181M
This Quarter Return
+5.7%
1 Year Return
+14.72%
3 Year Return
+47.01%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-5.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.8K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$896K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $54.9M | 48.09% |
145,978
-32,515
| -18% | -$12.2M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.3M | 19.5% |
550,953
+391
| +0.1% | +$15.8K |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $21.1M | 18.51% |
657,781
| – | – |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.9M | 13.91% |
191,208
-10,790
| -5% | -$896K |
|