$118 Million is the total value of Fairfield University's 4 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD S&P 500 ETFnone | $57,141,258 | +4.1% | 140,300 | -3.9% | 48.58% | +1.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,538,856 | +1.3% | 554,053 | +0.6% | 19.16% | -1.7% |
SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLDex-us etf | $21,792,372 | +3.1% | 669,710 | +1.8% | 18.53% | +0.1% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $16,155,670 | +1.7% | 193,342 | +1.1% | 13.74% | -1.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.