Fairfield University - Q2 2016 holdings

$121 Million is the total value of Fairfield University's 4 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 33.3% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETFtr unit$85,806,000
+5.8%
407,603
+3.8%
71.02%
-1.9%
VEA BuyVANGUARD TAX MANAGER INTL FDftse dev mk etf$24,901,000
+8.9%
704,227
+10.5%
20.61%
+0.9%
VNQ  VANGUARD INDEX FDSreit etf$8,519,000
+5.8%
96,0750.0%7.05%
-1.9%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,598,00045,365
+100.0%
1.32%
Original filings

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

  • View 13F-HR filed 2017-10-16
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (120825000.0 != 120824000.0)

Export Fairfield University's holdings