13F HOLDINGS REPORT
Fairfield University
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001214659-23-011051
Total Value
$117.6M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 140,300 | $57.1M | 48.58% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 554,053 | $22.5M | 19.16% |
| 3 | SPDR PORTFOLIO DEVELOPED WORLD | 78463X889 | 669,710 | $21.8M | 18.53% |
| 4 | VANGUARD INDEX FDS | 922908553 | 193,342 | $16.2M | 13.73% |