FU
Fairfield University Portfolio holdings
AUM
$181M
1-Year Est. Return
14.72%
1 Year Est. Return
+14.72%
AUM
$195M
AUM Growth
+$8.01M
(+4.3%)
Holding
3
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$778B
| $151M | 77.26% |
293,147
-5,527
|
|
||
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
| $25.5M | 13.1% |
701,558
+474,631
|
|
||
3
Vanguard Real Estate ETF
VNQ
$33.3B
| $18.8M | 9.64% |
207,520
+2,113
|
|