Fairfield University

Fairfield University as of June 30, 2017

Portfolio Holdings for Fairfield University

Fairfield University holds 4 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 62.3 $104M 429k 242.98
Vanguard Europe Pacific ETF (VEA) 24.4 $41M 990k 41.32
Vanguard Emerging Markets ETF (VWO) 8.5 $14M 351k 40.83
Vanguard REIT ETF (VNQ) 4.8 $8.0M 96k 83.23