$128 Billion is the total value of Fairfield University's 4 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFnone | $69,060,747,000 | +27.7% | 199,091 | +52.8% | 53.95% | +21.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,248,044,000 | -9.1% | 534,167 | +0.7% | 17.38% | -13.6% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLDex-us etf | $18,754,954,000 | -14.2% | 650,310 | +2.0% | 14.65% | -18.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $17,941,030,000 | -15.4% | 196,916 | +0.6% | 14.02% | -19.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q2 2023 | 17.7% |
| VANGUARD INTL EQUITY INDEX F | 22 | Q2 2023 | 27.3% |
| VANGUARD S&P 500 ETF | 14 | Q2 2023 | 54.8% |
| SPDR PORTFOLIO DEVELOPED WORLD | 14 | Q2 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 | 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 |
| 13F-HR | 2019-10-24 |
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.