Fairfield University VC / PE / Holdco

CIK: 0001717825 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $121,621,444 (100.0% shares, 0.0% debt)

Holdings (4)

VOO VANGUARD S&P 500 ETF 44.5%

Value ($000) $54,096,901 Shares 130,301 Est. Cost $271569.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 20.1%

Value ($000) $24,464,124 Shares 530,330 Est. Cost $18387.50 Unrealized —

SPDW SPDR PORTFOLIO DEVELOPED WORLD 18.0%

Value ($000) $21,853,252 Shares 637,493 Est. Cost $30996.30 Unrealized —

VNQ VANGUARD INDEX FDS 17.4%

Value ($000) $21,207,167 Shares 195,692 Est. Cost $48368.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	130,301	$54,096,901	44.5%	$271569.62	—	NONE	922908363
VWO	VANGUARD INTL EQUITY INDEX F	530,330	$24,464,124	20.1%	$18387.50	—	FTSE EMR MKT ETF	922042858
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	637,493	$21,853,252	18.0%	$30996.30	—	EX-US ETF	78463X889
VNQ	VANGUARD INDEX FDS	195,692	$21,207,167	17.4%	$48368.94	—	REIT ETF	922908553