Fairfield University
- SEC CIK
- 0001717825
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 4
- 0 vs. Q3 2022
- Portfolio value
- $120.4M
- +$4.05M (+3.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 178,493 | $62.7M | 52.1% | −15,824−8.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 550,562 | $21.5M | 17.8% | +8,869+1.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 657,781 | $19.5M | 16.2% | +7,471+1.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 201,998 | $16.7M | 13.8% | +2,797+1.4% | Added | – |