FU
Fairfield University Portfolio holdings
AUM
$181M
1-Year Return
14.72%
This Quarter Return
+9.3%
1 Year Return
+14.72%
3 Year Return
+47.01%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
-$13.8M
(-7.1%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$181K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.46M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$730B
| $157M | 86.7% |
276,488
-16,659
| -6% | -$9.46M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.3B
| $18.7M | 10.3% |
209,555
+2,035
| +1% | +$181K |
|
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.42M | 2.99% |
133,924
-567,634
| -81% | -$23M |
|