FU
Fairfield University Portfolio holdings
AUM
$199M
1-Year Est. Return
16.39%
This Fund
S&P 500
1 Year Est. Return
+16.39%
AUM
$202M
AUM Growth
+$20.7M
(+11%)
Holding
3
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$835B
| $170M | 84.14% |
277,274
+786
|
|
||
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.3M | 9.58% |
211,566
+2,011
|
|
||
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
| $12.7M | 6.28% |
296,115
+162,191
|
|