Fairfield University
- SEC CIK
- 0001717825
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 4
- 0 vs. Q1 2023
- Portfolio value
- $117.6M
- +$3.47M (+3.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 140,300 | $57.1M | 48.6% | −5,678−3.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 554,053 | $22.5M | 19.2% | +3,100+0.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 669,710 | $21.8M | 18.5% | +11,929+1.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 193,342 | $16.2M | 13.7% | +2,134+1.1% | Added | – |