FU
Fairfield University Portfolio holdings
AUM
$181M
This Quarter Return
+7.36%
1 Year Return
+14.72%
3 Year Return
+47.01%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+17%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$145K |
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
$726B
| $78.4M | 65.4% |
163,143
+21,722
| +15% | +$10.4M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $24.2M | 20.22% |
676,577
| – | – |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.2M | 14.37% |
199,291
+1,674
| +0.8% | +$145K |
|