Fairfield University VC / PE / Holdco

CIK: 0001717825 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 3, 2018

Total Value ($000): $197,669,770 (100.0% shares, 0.0% debt)

Holdings (4)

SPY SPDR S&P 500 ETF 57.4%

Value ($000) $113,400,975 Shares 429,148 Est. Cost $15390.53 Unrealized —

VEA VANGUARD TAX MANAGER INTL FD 25.1%

Value ($000) $49,553,197 Shares 1,115,774 Est. Cost $4683.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 13.8%

Value ($000) $27,284,914 Shares 579,684 Est. Cost $18387.50 Unrealized —

VNQ VANGUARD INDEX FDS 3.8%

Value ($000) $7,430,684 Shares 97,546 Est. Cost $1227.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	429,148	$113,400,975	57.4%	$15390.53	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGER INTL FD	1,115,774	$49,553,197	25.1%	$4683.15	—	FTSE DEV MK ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	579,684	$27,284,914	13.8%	$18387.50	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	97,546	$7,430,684	3.8%	$1227.27	—	REIT ETF	922908553