Fairfield University as of Sept. 30, 2018
Portfolio Holdings for Fairfield University
Fairfield University holds 5 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
SPDR S&P World ex-US (SPDW) | 38.9 | $49M | 1.6M | 30.77 | |
Vanguard S&p 500 Etf idx (VOO) | 35.0 | $44M | 164k | 267.05 | |
Vanguard Emerging Markets ETF (VWO) | 19.2 | $24M | 585k | 41.00 | |
Vanguard REIT ETF (VNQ) | 6.4 | $8.0M | 99k | 80.68 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $608k | 14k | 43.27 |