Fairfield University

Fairfield University as of June 30, 2016

Portfolio Holdings for Fairfield University

Fairfield University holds 4 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 71.0 $86M 408k 210.51
Vanguard Europe Pacific ETF (VEA) 20.6 $25M 704k 35.36
Vanguard REIT ETF (VNQ) 7.0 $8.5M 96k 88.67
Vanguard Emerging Markets ETF (VWO) 1.3 $1.6M 45k 35.23