Fairfield University VC / PE / Holdco

CIK: 0001717825 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 16, 2018

Total Value ($000): $121,768,330 (100.0% shares, 0.0% debt)

Holdings (4)

SPDW SPDR PORTFOLIO DEVELOPED WORLD 39.5%

Value ($000) $48,085,901 Shares 1,578,677 Est. Cost $30459.62 Unrealized —

VOO VANGUARD S&P 500 ETF 33.6%

Value ($000) $40,916,201 Shares 163,484 Est. Cost $250276.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 20.3%

Value ($000) $24,672,736 Shares 584,662 Est. Cost $18387.50 Unrealized —

VNQ VANGUARD INDEX FDS 6.6%

Value ($000) $8,093,492 Shares 99,367 Est. Cost $2697.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	1,578,677	$48,085,901	39.5%	$30459.62	—	EX-US ETF	78463X889
VOO	VANGUARD S&P 500 ETF	163,484	$40,916,201	33.6%	$250276.48	—	NONE	922908363
VWO	VANGUARD INTL EQUITY INDEX F	584,662	$24,672,736	20.3%	$18387.50	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	99,367	$8,093,492	6.6%	$2697.44	—	REIT ETF	922908553