FU
Fairfield University Portfolio holdings
AUM
$181M
This Quarter Return
+2.42%
1 Year Return
+14.72%
3 Year Return
+47.01%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$206K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $102M | 75.68% |
204,861
+41,718
| +26% | +$20.9M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.9M | 12.48% |
201,748
+2,457
| +1% | +$206K |
|
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $16M | 11.84% |
457,009
-219,568
| -32% | -$7.7M |
|