Fairfield University VC / PE / Holdco

CIK: 0001717825 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 27, 2018

Total Value ($000): $124,829,919 (100.0% shares, 0.0% debt)

Holdings (5)

SPDW SPDR PORTFOLIO DEVELOPED WORLD 38.9%

Value ($000) $48,575,891 Shares 1,578,677 Est. Cost $30459.62 Unrealized —

VOO VANGUARD S&P 500 ETF 35.0%

Value ($000) $43,658,402 Shares 163,484 Est. Cost $250276.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 19.2%

Value ($000) $23,971,142 Shares 584,662 Est. Cost $18387.50 Unrealized —

VNQ VANGUARD INDEX FDS 6.4%

Value ($000) $8,016,930 Shares 99,367 Est. Cost $2697.44 Unrealized —

VEA VANGUARD TAX MANAGER INTL FD 0.5%

Value ($000) $607,554 Shares 14,041 Est. Cost $43270.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	1,578,677	$48,575,891	38.9%	$30459.62	—	EX-US ETF	78463X889
VOO	VANGUARD S&P 500 ETF	163,484	$43,658,402	35.0%	$250276.48	—	NONE	922908363
VWO	VANGUARD INTL EQUITY INDEX F	584,662	$23,971,142	19.2%	$18387.50	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	99,367	$8,016,930	6.4%	$2697.44	—	REIT ETF	922908553
VEA	VANGUARD TAX MANAGER INTL FD	14,041	$607,554	0.5%	$43270.00	—	FTSE DEV MK ETF	921943858