$122 Billion is the total value of Fairfield University's 4 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLDex-us etf | $48,085,901,000 | – | 1,578,677 | +100.0% | 39.49% | – |
| VOO | New | VANGUARD S&P 500 ETFnone | $40,916,201,000 | – | 163,484 | +100.0% | 33.60% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,672,736,000 | -9.6% | 584,662 | +0.9% | 20.26% | +46.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $8,093,492,000 | +8.9% | 99,367 | +1.9% | 6.65% | +76.8% |
| VEA | Exit | VANGUARD TAX MANAGER INTL FDftse dev mk etf | $0 | – | -1,115,774 | -100.0% | -25.07% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -429,148 | -100.0% | -57.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-16
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.