Fairfield University VC / PE / Holdco

CIK: 0001717825 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 18, 2022

Total Value ($000): $128,693,448 (100.0% shares, 0.0% debt)

Holdings (4)

VOO VANGUARD S&P 500 ETF 44.1%

Value ($000) $56,701,330 Shares 129,879 Est. Cost $271569.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 20.3%

Value ($000) $26,153,933 Shares 528,790 Est. Cost $18387.50 Unrealized —

SPDW SPDR PORTFOLIO DEVELOPED WORLD 18.1%

Value ($000) $23,255,736 Shares 637,493 Est. Cost $30996.30 Unrealized —

VNQ VANGUARD INDEX FDS 17.5%

Value ($000) $22,582,449 Shares 194,660 Est. Cost $48368.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	129,879	$56,701,330	44.1%	$271569.62	—	NONE	922908363
VWO	VANGUARD INTL EQUITY INDEX F	528,790	$26,153,933	20.3%	$18387.50	—	FTSE EMR MKT ETF	922042858
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	637,493	$23,255,736	18.1%	$30996.30	—	EX-US ETF	78463X889
VNQ	VANGUARD INDEX FDS	194,660	$22,582,449	17.5%	$48368.94	—	REIT ETF	922908553