13F HOLDINGS REPORT
Fairfield University
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001214659-23-001602
Total Value
$120.4M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 178,493 | $62.7M | 52.10% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 550,562 | $21.5M | 17.83% |
| 3 | SPDR PORTFOLIO DEVELOPED WORLD | 78463X889 | 657,781 | $19.5M | 16.23% |
| 4 | VANGUARD INDEX FDS | 922908553 | 201,998 | $16.7M | 13.84% |