$82.6 Billion is the total value of Fairfield University's 4 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETFnone | $37,570,258,000 | -13.9% | 163,484 | 0.0% | 45.48% | +30.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,275,622,000 | -7.1% | 584,662 | 0.0% | 26.96% | +40.4% | |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLDex-us etf | $15,358,563,000 | -68.4% | 580,664 | -63.2% | 18.59% | -52.2% |
| VNQ | VANGUARD INDEX FDSreit etf | $7,409,797,000 | -7.6% | 99,367 | 0.0% | 8.97% | +39.7% | |
| VEA | Exit | VANGUARD TAX MANAGER INTL FDftse dev mk etf | $0 | – | -14,041 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-22
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.