Fairfield University

Fairfield University as of Sept. 30, 2016

Portfolio Holdings for Fairfield University

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 68.1 $95M 437k 217.38
Vanguard Europe Pacific ETF (VEA) 22.4 $31M 835k 37.41
Vanguard REIT ETF (VNQ) 6.0 $8.3M 96k 86.74
Vanguard Emerging Markets ETF (VWO) 3.6 $5.0M 132k 37.63