FU
Fairfield University Portfolio holdings
AUM
$181M
This Quarter Return
-4.56%
1 Year Return
+14.72%
3 Year Return
+47.01%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-4.2%)
Cap. Flow
+$529K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$210K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$179K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$141K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $55.3M | 49.05% |
140,834
+534
| +0.4% | +$210K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $21.9M | 19.43% |
558,612
+4,559
| +0.8% | +$179K |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $20.8M | 18.42% |
669,710
| – | – |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.1B
| $14.8M | 13.1% |
195,203
+1,861
| +1% | +$141K |
|