$95.1 Billion is the total value of Fairfield University's 4 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETFnone | $34,027,057,000 | -23.6% | 115,034 | -29.6% | 35.79% | -24.2% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,999,919,000 | +10.5% | 584,662 | 0.0% | 27.35% | +9.7% | |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLDex-us etf | $18,203,816,000 | +6.8% | 580,664 | 0.0% | 19.15% | +6.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $16,842,777,000 | +81.8% | 181,515 | +82.7% | 17.72% | +80.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-21
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.