$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 | Buy | SPDR S&P 500 ETFtr unit | $85,806,000 | +5.8% | 407,603 | +3.8% | 71.02% | -1.9% |
VEA | Buy | VANGUARD 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% | 96,075 | 0.0% | 7.05% | -1.9% | |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,598,000 | – | 45,365 | +100.0% | 1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-16
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.