Fairfield University VC / PE / Holdco

CIK: 0001717825 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $112,745 (100.0% shares, 0.0% debt)

Holdings (4)

VOO VANGUARD S&P 500 ETF 49.1%

Value ($000) $55,305 Shares 140,834 Est. Cost $297591.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 19.4%

Value ($000) $21,903 Shares 558,612 Est. Cost $18339.38 Unrealized —

SPDW SPDR PORTFOLIO DEVELOPED WORLD 18.4%

Value ($000) $20,768 Shares 669,710 Est. Cost $30058.05 Unrealized —

VNQ VANGUARD INDEX FDS 13.1%

Value ($000) $14,769 Shares 195,203 Est. Cost $47530.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	140,834	$55,305	49.1%	$297591.00	—	NONE	922908363
VWO	VANGUARD INTL EQUITY INDEX F	558,612	$21,903	19.4%	$18339.38	—	FTSE EMR MKT ETF	922042858
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	669,710	$20,768	18.4%	$30058.05	—	EX-US ETF	78463X889
VNQ	VANGUARD INDEX FDS	195,203	$14,769	13.1%	$47530.53	—	REIT ETF	922908553