Fairfield University VC / PE / Holdco

CIK: 0001717825 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $116,308,451 (100.0% shares, 0.0% debt)

Holdings (4)

VOO VANGUARD S&P 500 ETF 54.8%

Value ($000) $63,794,117 Shares 194,317 Est. Cost $297591.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 17.0%

Value ($000) $19,766,368 Shares 541,693 Est. Cost $18639.01 Unrealized —

SPDW SPDR PORTFOLIO DEVELOPED WORLD 14.4%

Value ($000) $16,778,010 Shares 650,310 Est. Cost $30953.81 Unrealized —

VNQ VANGUARD INDEX FDS 13.7%

Value ($000) $15,969,956 Shares 199,201 Est. Cost $48733.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	194,317	$63,794,117	54.8%	$297591.00	—	NONE	922908363
VWO	VANGUARD INTL EQUITY INDEX F	541,693	$19,766,368	17.0%	$18639.01	—	FTSE EMR MKT ETF	922042858
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	650,310	$16,778,010	14.4%	$30953.81	—	EX-US ETF	78463X889
VNQ	VANGUARD INDEX FDS	199,201	$15,969,956	13.7%	$48733.72	—	REIT ETF	922908553