Fairfield University VC / PE / Holdco

CIK: 0001717825 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $94,733,918 (100.0% shares, 0.0% debt)

Holdings (4)

VOO VANGUARD S&P 500 ETF 46.4%

Value ($000) $44,001,719 Shares 163,484 Est. Cost $250276.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 26.2%

Value ($000) $24,865,675 Shares 584,662 Est. Cost $18387.50 Unrealized —

SPDW SPDR PORTFOLIO DEVELOPED WORLD 18.1%

Value ($000) $17,181,848 Shares 580,664 Est. Cost $30459.62 Unrealized —

VNQ VANGUARD INDEX FDS 9.2%

Value ($000) $8,684,676 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	$44,001,719	46.4%	$250276.48	—	NONE	922908363
VWO	VANGUARD INTL EQUITY INDEX F	584,662	$24,865,675	26.2%	$18387.50	—	FTSE EMR MKT ETF	922042858
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	580,664	$17,181,848	18.1%	$30459.62	—	EX-US ETF	78463X889
VNQ	VANGUARD INDEX FDS	99,367	$8,684,676	9.2%	$2697.44	—	REIT ETF	922908553