Fairfield University Long-Term Concentrated

Location: Fairfield, CT

CIK: 0001717825 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 27, 2018

Total Value: $124.8B (100.0% shares, 0.0% debt)

Holdings (5)

SPDW SPDR PORTFOLIO DEVELOPED WORLD 38.9%

Value $48.58B Shares 1,578,677 Est. Cost $30459.62 Unrealized —

VOO VANGUARD S&P 500 ETF 35.0%

Value $43.66B Shares 163,484 Est. Cost $250276.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 19.2%

Value $23.97B Shares 584,662 Est. Cost $18387.50 Unrealized —

VNQ VANGUARD INDEX FDS 6.4%

Value $8.017B Shares 99,367 Est. Cost $2697.44 Unrealized —

VEA VANGUARD TAX MANAGER INTL FD 0.5%

Value $608M Shares 14,041 Est. Cost $43270.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	1,578,677	$48.58B	38.9%	$30459.62	—	EX-US ETF	78463X889
VOO	VANGUARD S&P 500 ETF	163,484	$43.66B	35.0%	$250276.48	—	NONE	922908363
VWO	VANGUARD INTL EQUITY INDEX F	584,662	$23.97B	19.2%	$18387.50	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	99,367	$8.017B	6.4%	$2697.44	—	REIT ETF	922908553
VEA	VANGUARD TAX MANAGER INTL FD	14,041	$608M	0.5%	$43270.00	—	FTSE DEV MK ETF	921943858