Fairfield University VC / PE / Holdco

CIK: 0001717825 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Oct 16, 2017

Total Value ($000): $120,824 (100.0% shares, 0.0% debt)

Holdings (4)

SPY SPDR S&P 500 ETF 71.0%

Value ($000) $85,806 Shares 407,603 Est. Cost $205.28 Unrealized —

VEA VANGUARD TAX MANAGER INTL FD 20.6%

Value ($000) $24,901 Shares 704,227 Est. Cost $36.59 Unrealized —

VNQ VANGUARD INDEX FDS 7.1%

Value ($000) $8,519 Shares 96,075 Est. Cost $79.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $1,598 Shares 45,365 Est. Cost $35.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	407,603	$85,806	71.0%	$205.28	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGER INTL FD	704,227	$24,901	20.6%	$36.59	—	FTSE DEV MK ETF	921943858
VNQ	VANGUARD INDEX FDS	96,075	$8,519	7.1%	$79.73	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	45,365	$1,598	1.3%	$35.23	—	FTSE EMR MKT ETF	922042858