FU

Fairfield University

13F
Fairfield University
Last update 2024-08-12 3 Stocks (0 new)
Value $135.00 Mil Turnover 16 %
Countries:
Top Holdings: VOO(75.68%)VNQ(12.48%)SPDW(11.84%)
Portfolio Report
Summary Stock Picks Current Portfolio
Fairfield University Top Holdings of 2024-06-30 View Full List
Ticker
VOO
VNQ
SPDW
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO 		Vanguard S&P 500 ETF
204,861
102457.070
+25.57%
75.680
+15.41%
-
+11.55%
+21.36%
493529.541
 
VNQ 		Vanguard Real Estate Index Fund ETF
201,748
16898.400
+1.23%
12.480
+0.15%
-
+7.58%
+7.94%
35538.344
 
SPDW 		SPDR Portfolio Developed World ex-US ETF
457,009
16031.880
-32.45%
11.840
-6.56%
-
+7.29%
+6.44%
20956.180
 

Fairfield University's Historical Top Holdings Breakdowns

Fairfield University's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO 		Vanguard S&P 500 ETF2024-06-30Add
+15.41%
●
455.1 ($481.2) 504.28
$530.10
10.16%
Add 25.57%
204,861
41,718
SPDW 		SPDR Portfolio Developed World ex-US ETF2024-06-30Reduce
-6.56%
●
34.2 ($35.57) 36.64
$36.20
1.77%
Reduce -32.45%
457,009
-219,568
VNQ 		Vanguard Real Estate Index Fund ETF2024-06-30Add
+0.15%
●
78.61 ($82.58) 85.97
$95.38
15.50%
Add 1.23%
201,748
2,457
VOO 		Vanguard S&P 500 ETF2024-03-31Add
+8.71%
●
429.43 ($457.68) 481.35
$530.10
15.82%
Add 15.36%
163,143
21,722
VNQ 		Vanguard Real Estate Index Fund ETF2024-03-31Add
+0.12%
●
82.58 ($85.44) 89.12
$95.38
11.63%
Add 0.85%
199,291
1,674
VWO 		Vanguard FTSE Emerging Markets ETF2023-12-31Sold Out
-19.43%
●
37.74 ($39.67) 41.31
$47.41
19.51%
Sold Out
0
-558,612
VOO 		Vanguard S&P 500 ETF2023-12-31Add
+0.25%
●
377.32 ($409.4) 438.19
$530.10
29.48%
Add 0.42%
141,421
587
SPDW 		SPDR Portfolio Developed World ex-US ETF2023-12-31Add
+0.23%
●
29.46 ($31.74) 34.07
$36.20
14.05%
Add 1.03%
676,577
6,867
VNQ 		Vanguard Real Estate Index Fund ETF2023-12-31Add
+0.21%
●
71.05 ($79.25) 89.54
$95.38
20.35%
Add 1.24%
197,617
2,414
VOO 		Vanguard S&P 500 ETF2023-09-30Add
+0.19%
●
392.7 ($408.89) 420.68
$530.10
29.64%
Add 0.38%
140,834
534

Fairfield University Total Holding History ($B)

To

Fairfield University's Asset Allocation

To

Fairfield University Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fairfield University's Hypothetical Growth since 2024-06-30

Fairfield University's Yearly Returns

Year Portfolio % % Excess Gain %

Fairfield University's Holdings Heat Map

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Fairfield University's Holdings Bubble Chart

Fairfield University News

  • 1

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