Fairfield University
- SEC CIK
- 0001717825
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 4
- 0 vs. Q1 2022
- Portfolio value
- $128.0M
- +$6.38M (+5.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 199,091 | $69.1M | 54.0% | +68,790+52.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 534,167 | $22.2M | 17.4% | +3,837+0.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 650,310 | $18.8M | 14.7% | +12,817+2.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 196,916 | $17.9M | 14.0% | +1,224+0.6% | Added | – |