Fairfield University VC / PE / Holdco

CIK: 0001717825 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $179,124,363 (100.0% shares, 0.0% debt)

Holdings (4)

SPY SPDR S&P 500 ETF 61.5%

Value ($000) $110,113,607 Shares 438,298 Est. Cost $5296.11 Unrealized —

VEA VANGUARD TAX MANAGER INTL FD 24.9%

Value ($000) $44,661,467 Shares 1,028,829 Est. Cost $1672.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.1%

Value ($000) $16,366,417 Shares 375,635 Est. Cost $2933.51 Unrealized —

VNQ VANGUARD INDEX FDS 4.5%

Value ($000) $7,982,872 Shares 96,075 Est. Cost $79.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	438,298	$110,113,607	61.5%	$5296.11	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGER INTL FD	1,028,829	$44,661,467	24.9%	$1672.42	—	FTSE DEV MK ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	375,635	$16,366,417	9.1%	$2933.51	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	96,075	$7,982,872	4.5%	$79.73	—	REIT ETF	922908553