Fairfield University

Fairfield University as of June 30, 2023

Portfolio Holdings for Fairfield University

Fairfield University holds 4 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf None (VOO) 48.6 $57M 140k 407.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 19.2 $23M 554k 40.68
Spdr Portfolio Developed World Ex-us Etf (SPDW) 18.5 $22M 670k 32.54
Vanguard Index Fds Reit Etf (VNQ) 13.7 $16M 193k 83.56