Fairfield University VC / PE / Holdco

CIK: 0001717825 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 22, 2019

Total Value ($000): $82,614,240 (100.0% shares, 0.0% debt)

Holdings (4)

VOO VANGUARD S&P 500 ETF 45.5%

Value ($000) $37,570,258 Shares 163,484 Est. Cost $250276.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 27.0%

Value ($000) $22,275,622 Shares 584,662 Est. Cost $18387.50 Unrealized —

SPDW SPDR PORTFOLIO DEVELOPED WORLD 18.6%

Value ($000) $15,358,563 Shares 580,664 Est. Cost $30459.62 Unrealized —

VNQ VANGUARD INDEX FDS 9.0%

Value ($000) $7,409,797 Shares 99,367 Est. Cost $2697.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	163,484	$37,570,258	45.5%	$250276.48	—	NONE	922908363
VWO	VANGUARD INTL EQUITY INDEX F	584,662	$22,275,622	27.0%	$18387.50	—	FTSE EMR MKT ETF	922042858
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	580,664	$15,358,563	18.6%	$30459.62	—	EX-US ETF	78463X889
VNQ	VANGUARD INDEX FDS	99,367	$7,409,797	9.0%	$2697.44	—	REIT ETF	922908553