Fairfield University - Q3 2023 holdings

$113 Million is the total value of Fairfield University's 4 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

 Value Shares↓ Weighting
VOO BuyVANGUARD S&P 500 ETFnone$55,305,383
-3.2%
140,834
+0.4%
49.05%
+1.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$21,903,160
-2.8%
558,612
+0.8%
19.43%
+1.4%
SPDW  SPDR PORTFOLIO DEVELOPED WORLDex-us etf$20,767,715
-4.7%
669,7100.0%18.42%
-0.6%
VNQ BuyVANGUARD INDEX FDSreit etf$14,769,031
-8.6%
195,203
+1.0%
13.10%
-4.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-08
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS25Q3 202317.7%
VANGUARD INTL EQUITY INDEX F23Q3 202327.3%
VANGUARD S&P 500 ETF15Q3 202354.8%
SPDR PORTFOLIO DEVELOPED WORLD15Q3 202339.5%
VANGUARD TAX MANAGER INTL FD11Q3 201825.1%
SPDR S&P 500 ETF10Q1 201872.4%

View Fairfield University's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-05-04
13F-HR2023-02-03
13F-HR2022-11-07
13F-HR2022-08-05
13F-HR2022-05-09
13F-HR2022-02-18
13F-HR2020-02-21

View Fairfield University's complete filings history.

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