Fairfield University VC / PE / Holdco

CIK: 0001717825 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $114,162 (100.0% shares, 0.0% debt)

Holdings (4)

VOO VANGUARD S&P 500 ETF 48.1%

Value ($000) $54,898 Shares 145,978 Est. Cost $297591.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 19.5%

Value ($000) $22,259 Shares 550,953 Est. Cost $18339.38 Unrealized —

SPDW SPDR PORTFOLIO DEVELOPED WORLD 18.5%

Value ($000) $21,128 Shares 657,781 Est. Cost $30602.57 Unrealized —

VNQ VANGUARD INDEX FDS 13.9%

Value ($000) $15,878 Shares 191,208 Est. Cost $48060.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	145,978	$54,898	48.1%	$297591.00	—	NONE	922908363
VWO	VANGUARD INTL EQUITY INDEX F	550,953	$22,259	19.5%	$18339.38	—	FTSE EMR MKT ETF	922042858
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	657,781	$21,128	18.5%	$30602.57	—	EX-US ETF	78463X889
VNQ	VANGUARD INDEX FDS	191,208	$15,878	13.9%	$48060.06	—	REIT ETF	922908553