Fairfield University

Fairfield University as of Dec. 31, 2016

Portfolio Holdings for Fairfield University

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 65.2 $106M 472k 224.86
Vanguard Europe Pacific ETF (VEA) 22.2 $36M 990k 36.54
Vanguard Emerging Markets ETF (VWO) 7.7 $13M 351k 35.78
Vanguard REIT ETF (VNQ) 4.9 $7.9M 96k 82.53