FU
Fairfield University Portfolio holdings
AUM
$181M
This Quarter Return
+4.49%
1 Year Return
+14.72%
3 Year Return
+47.01%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+3%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$388K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$178K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$126K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $57.1M | 48.58% |
140,300
-5,678
| -4% | -$2.31M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $22.5M | 19.16% |
554,053
+3,100
| +0.6% | +$126K |
|
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $21.8M | 18.53% |
669,710
+11,929
| +2% | +$388K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.1B
| $16.2M | 13.73% |
193,342
+2,134
| +1% | +$178K |
|