Fairfield University VC / PE / Holdco

CIK: 0001717825 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $117,628 (100.0% shares, 0.0% debt)

Holdings (4)

VOO VANGUARD S&P 500 ETF 48.6%

Value ($000) $57,141 Shares 140,300 Est. Cost $297591.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 19.2%

Value ($000) $22,539 Shares 554,053 Est. Cost $18339.38 Unrealized —

SPDW SPDR PORTFOLIO DEVELOPED WORLD 18.5%

Value ($000) $21,792 Shares 669,710 Est. Cost $30058.05 Unrealized —

VNQ VANGUARD INDEX FDS 13.7%

Value ($000) $16,156 Shares 193,342 Est. Cost $47530.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	140,300	$57,141	48.6%	$297591.00	—	NONE	922908363
VWO	VANGUARD INTL EQUITY INDEX F	554,053	$22,539	19.2%	$18339.38	—	FTSE EMR MKT ETF	922042858
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	669,710	$21,792	18.5%	$30058.05	—	EX-US ETF	78463X889
VNQ	VANGUARD INDEX FDS	193,342	$16,156	13.7%	$47530.53	—	REIT ETF	922908553