Fairfield University
- SEC CIK
- 0001717825
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 4
- 0 vs. Q4 2022
- Portfolio value
- $114.2M
- −$6.20M (−5.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 145,978 | $54.9M | 48.1% | −32,515−18.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 550,953 | $22.3M | 19.5% | +391+0.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 657,781 | $21.1M | 18.5% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 191,208 | $15.9M | 13.9% | −10,790−5.3% | Reduced | – |