FU
Fairfield University Portfolio holdings
AUM
$181M
This Quarter Return
-2.54%
1 Year Return
+14.72%
3 Year Return
+47.01%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+4.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$17.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$191K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.84M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $151M | 77.26% |
293,147
-5,527
| -2% | -$2.84M |
|
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $25.5M | 13.1% |
701,558
+474,631
| +209% | +$17.3M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.8M | 9.64% |
207,520
+2,113
| +1% | +$191K |
|