Fairfield University VC / PE / Holdco

CIK: 0001717825 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value ($000): $120,363 (100.0% shares, 0.0% debt)

Holdings (4)

VOO VANGUARD S&P 500 ETF 52.1%

Value ($000) $62,712 Shares 178,493 Est. Cost $297591.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 17.8%

Value ($000) $21,461 Shares 550,562 Est. Cost $18339.38 Unrealized —

SPDW SPDR PORTFOLIO DEVELOPED WORLD 16.2%

Value ($000) $19,530 Shares 657,781 Est. Cost $30602.57 Unrealized —

VNQ VANGUARD INDEX FDS 13.8%

Value ($000) $16,661 Shares 201,998 Est. Cost $48060.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	178,493	$62,712	52.1%	$297591.00	—	NONE	922908363
VWO	VANGUARD INTL EQUITY INDEX F	550,562	$21,461	17.8%	$18339.38	—	FTSE EMR MKT ETF	922042858
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	657,781	$19,530	16.2%	$30602.57	—	EX-US ETF	78463X889
VNQ	VANGUARD INDEX FDS	201,998	$16,661	13.8%	$48060.06	—	REIT ETF	922908553