Fairfield University

Fairfield University as of Sept. 30, 2017

Portfolio Holdings for Fairfield University

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 61.5 $110M 438k 251.23
Vanguard Europe Pacific ETF (VEA) 24.9 $45M 1.0M 43.41
Vanguard Emerging Markets ETF (VWO) 9.1 $16M 376k 43.57
Vanguard REIT ETF (VNQ) 4.5 $8.0M 96k 83.09