$112 Million is the total value of Fairfield University's 3 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETFtr unit | $81,100,000 | +0.7% | 392,605 | 0.0% | 72.40% | +0.3% | |
| VEA | VANGUARD TAX MANAGER INTL FDftse dev mk etf | $22,872,000 | -2.3% | 637,472 | 0.0% | 20.42% | -2.7% | |
| VNQ | VANGUARD INDEX FDSreit etf | $8,051,000 | +5.1% | 96,075 | 0.0% | 7.19% | +4.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-13
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 | 2024-05-01 |
| 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 |
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.