$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 | Buy | VANGUARD S&P 500 ETFnone | $55,305,383 | -3.2% | 140,834 | +0.4% | 49.05% | +1.0% |
VWO | Buy | VANGUARD 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% | 669,710 | 0.0% | 18.42% | -0.6% | |
VNQ | Buy | VANGUARD 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
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 25 | Q3 2023 | 17.7% |
VANGUARD INTL EQUITY INDEX F | 23 | Q3 2023 | 27.3% |
VANGUARD S&P 500 ETF | 15 | Q3 2023 | 54.8% |
SPDR PORTFOLIO DEVELOPED WORLD | 15 | Q3 2023 | 39.5% |
VANGUARD TAX MANAGER INTL FD | 11 | Q3 2018 | 25.1% |
SPDR S&P 500 ETF | 10 | Q1 2018 | 72.4% |
View Fairfield University's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-18 |
13F-HR | 2020-02-21 |
View Fairfield University's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.