13F HOLDINGS REPORT
Fairfield University
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001214659-23-006496
Total Value
$114.2M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 145,978 | $54.9M | 48.09% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 550,953 | $22.3M | 19.50% |
| 3 | SPDR PORTFOLIO DEVELOPED WORLD | 78463X889 | 657,781 | $21.1M | 18.51% |
| 4 | VANGUARD INDEX FDS | 922908553 | 191,208 | $15.9M | 13.91% |