FU
Fairfield University Portfolio holdings
AUM
$181M
This Quarter Return
+0.6%
1 Year Return
+14.72%
3 Year Return
+47.01%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+22%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
18.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$175K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.16M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $161M | 86.07% |
298,674
+73,168
| +32% | +$39.4M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.3M | 9.79% |
205,407
+1,962
| +1% | +$175K |
|
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.75M | 4.14% |
226,927
-151,182
| -40% | -$5.16M |
|