Fairfield University VC / PE / Holdco

CIK: 0001717825 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 21, 2020

Total Value ($000): $95,073,569 (100.0% shares, 0.0% debt)

Holdings (4)

VOO VANGUARD S&P 500 ETF 35.8%

Value ($000) $34,027,057 Shares 115,034 Est. Cost $250276.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 27.3%

Value ($000) $25,999,919 Shares 584,662 Est. Cost $18387.50 Unrealized —

SPDW SPDR PORTFOLIO DEVELOPED WORLD 19.1%

Value ($000) $18,203,816 Shares 580,664 Est. Cost $30459.62 Unrealized —

VNQ VANGUARD INDEX FDS 17.7%

Value ($000) $16,842,777 Shares 181,515 Est. Cost $43470.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	115,034	$34,027,057	35.8%	$250276.48	—	NONE	922908363
VWO	VANGUARD INTL EQUITY INDEX F	584,662	$25,999,919	27.3%	$18387.50	—	FTSE EMR MKT ETF	922042858
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	580,664	$18,203,816	19.1%	$30459.62	—	EX-US ETF	78463X889
VNQ	VANGUARD INDEX FDS	181,515	$16,842,777	17.7%	$43470.51	—	REIT ETF	922908553