Fairfield University VC / PE / Holdco

CIK: 0001717825 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 16, 2019

Total Value ($000): $92,875,953 (100.0% shares, 0.0% debt)

Holdings (4)

VOO VANGUARD S&P 500 ETF 45.7%

Value ($000) $42,430,637 Shares 163,484 Est. Cost $250276.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 26.8%

Value ($000) $24,848,135 Shares 584,662 Est. Cost $18387.50 Unrealized —

SPDW SPDR PORTFOLIO DEVELOPED WORLD 18.3%

Value ($000) $16,961,195 Shares 580,664 Est. Cost $30459.62 Unrealized —

VNQ VANGUARD INDEX FDS 9.3%

Value ($000) $8,635,986 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	$42,430,637	45.7%	$250276.48	—	NONE	922908363
VWO	VANGUARD INTL EQUITY INDEX F	584,662	$24,848,135	26.8%	$18387.50	—	FTSE EMR MKT ETF	922042858
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	580,664	$16,961,195	18.3%	$30459.62	—	EX-US ETF	78463X889
VNQ	VANGUARD INDEX FDS	99,367	$8,635,986	9.3%	$2697.44	—	REIT ETF	922908553