Fairfield University

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