Fairfield University
- SEC CIK
- 0001717825
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 4
- 0 vs. Q2 2022
- Portfolio value
- $116.3M
- −$11.7M (−9.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 194,317 | $63.8M | 54.8% | −4,774−2.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 541,693 | $19.8M | 17.0% | +7,526+1.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 650,310 | $16.8M | 14.4% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 199,201 | $16.0M | 13.7% | +2,285+1.2% | Added | – |