Fairfield University

Fairfield University as of June 30, 2019

Portfolio Holdings for Fairfield University

Fairfield University holds 4 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 46.5 $44M 164k 269.15
Vanguard Emerging Markets ETF (VWO) 26.2 $25M 585k 42.53
SPDR S&P World ex-US (SPDW) 18.1 $17M 581k 29.59
Vanguard REIT ETF (VNQ) 9.2 $8.7M 99k 87.40