Fairfield University
- SEC CIK
- 0001717825
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 4
- 0 vs. Q4 2021
- Portfolio value
- $121.6M
- −$7.07M (−5.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 130,301 | $54.1M | 44.5% | +422+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 530,330 | $24.5M | 20.1% | +1,540+0.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 637,493 | $21.9M | 18.0% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 195,692 | $21.2M | 17.4% | +1,032+0.5% | Added | – |