$116 Billion is the total value of Fairfield University's 4 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETFnone | $63,794,117,000 | -7.6% | 194,317 | -2.4% | 54.85% | +1.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,766,368,000 | -11.2% | 541,693 | +1.4% | 17.00% | -2.2% |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLDex-us etf | $16,778,010,000 | -10.5% | 650,310 | 0.0% | 14.42% | -1.5% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $15,969,956,000 | -11.0% | 199,201 | +1.2% | 13.73% | -2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.