FU
Fairfield University Portfolio holdings
AUM
$181M
This Quarter Return
+7.05%
1 Year Return
+14.72%
3 Year Return
+47.01%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+13%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$165K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.96M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $119M | 77.77% |
225,506
+20,645
| +10% | +$10.9M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.8M | 12.95% |
203,445
+1,697
| +0.8% | +$165K |
|
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $14.2M | 9.28% |
378,109
-78,900
| -17% | -$2.96M |
|