13F HOLDINGS REPORT
Fairfield University
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001214659-24-007936
Total Value
$119.9M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 163,143 | $78.4M | 65.40% |
| 2 | SPDR PORTFOLIO DEVELOPED WORLD | 78463X889 | 676,577 | $24.2M | 20.22% |
| 3 | VANGUARD INDEX FDS | 922908553 | 199,291 | $17.2M | 14.37% |