Fairfield University

Fairfield University as of June 30, 2018

Portfolio Holdings for Fairfield University

Fairfield University holds 4 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 39.5 $48M 1.6M 30.46
Vanguard S&p 500 Etf idx (VOO) 33.6 $41M 164k 250.28
Vanguard Emerging Markets ETF (VWO) 20.3 $25M 585k 42.20
Vanguard REIT ETF (VNQ) 6.7 $8.1M 99k 81.45