Fairfield University VC / PE / Holdco

CIK: 0001717825 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 2, 2018

Total Value ($000): $200,025,321 (100.0% shares, 0.0% debt)

Holdings (4)

SPY SPDR S&P 500 ETF 61.1%

Value ($000) $122,250,189 Shares 455,798 Est. Cost $15390.53 Unrealized —

VEA VANGUARD TAX MANAGER INTL FD 25.0%

Value ($000) $50,051,954 Shares 1,105,107 Est. Cost $4683.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.8%

Value ($000) $19,629,474 Shares 425,598 Est. Cost $8003.63 Unrealized —

VNQ VANGUARD INDEX FDS 4.0%

Value ($000) $8,093,704 Shares 96,075 Est. Cost $79.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	455,798	$122,250,189	61.1%	$15390.53	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGER INTL FD	1,105,107	$50,051,954	25.0%	$4683.15	—	FTSE DEV MK ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	425,598	$19,629,474	9.8%	$8003.63	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	96,075	$8,093,704	4.0%	$79.73	—	REIT ETF	922908553