Fairfield University VC / PE / Holdco

CIK: 0001717825 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $128,004,775 (100.0% shares, 0.0% debt)

Holdings (4)

VOO VANGUARD S&P 500 ETF 54.0%

Value ($000) $69,060,747 Shares 199,091 Est. Cost $297591.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 17.4%

Value ($000) $22,248,044 Shares 534,167 Est. Cost $18387.50 Unrealized —

SPDW SPDR PORTFOLIO DEVELOPED WORLD 14.7%

Value ($000) $18,754,954 Shares 650,310 Est. Cost $30953.81 Unrealized —

VNQ VANGUARD INDEX FDS 14.0%

Value ($000) $17,941,030 Shares 196,916 Est. Cost $48368.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	199,091	$69,060,747	54.0%	$297591.00	—	NONE	922908363
VWO	VANGUARD INTL EQUITY INDEX F	534,167	$22,248,044	17.4%	$18387.50	—	FTSE EMR MKT ETF	922042858
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	650,310	$18,754,954	14.7%	$30953.81	—	EX-US ETF	78463X889
VNQ	VANGUARD INDEX FDS	196,916	$17,941,030	14.0%	$48368.94	—	REIT ETF	922908553