Fairfield University

Fairfield University as of Sept. 30, 2019

Portfolio Holdings for Fairfield University

Fairfield University holds 4 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 47.2 $45M 164k 272.60
Vanguard Emerging Markets ETF (VWO) 24.9 $24M 585k 40.26
SPDR S&P World ex-US (SPDW) 18.1 $17M 581k 29.36
Vanguard REIT ETF (VNQ) 9.8 $9.3M 99k 93.25