FU
Fairfield University Portfolio holdings
AUM
$181M
This Quarter Return
+11.83%
1 Year Return
+14.72%
3 Year Return
+47.01%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-9.3%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$256K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$234K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$213K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.9M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$717B
| $61.8M | 60.42% |
141,421
+587
| +0.4% | +$256K |
|
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $23M | 22.51% |
676,577
+6,867
| +1% | +$234K |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.1B
| $17.5M | 17.08% |
197,617
+2,414
| +1% | +$213K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-558,612
| Closed | -$21.9M |
|