Fairfield University VC / PE / Holdco

CIK: 0001717825 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Oct 16, 2017

Total Value ($000): $167,560 (100.0% shares, 0.0% debt)

Holdings (4)

SPY SPDR S&P 500 ETF 62.3%

Value ($000) $104,340 Shares 429,413 Est. Cost $207.48 Unrealized —

VEA VANGUARD TAX MANAGER INTL FD 24.4%

Value ($000) $40,908 Shares 990,029 Est. Cost $36.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.5%

Value ($000) $14,316 Shares 350,635 Est. Cost $36.17 Unrealized —

VNQ VANGUARD INDEX FDS 4.8%

Value ($000) $7,996 Shares 96,075 Est. Cost $79.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	429,413	$104,340	62.3%	$207.48	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGER INTL FD	990,029	$40,908	24.4%	$36.69	—	FTSE DEV MK ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	350,635	$14,316	8.5%	$36.17	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	96,075	$7,996	4.8%	$79.73	—	REIT ETF	922908553