Fairfield University

Fairfield University as of June 30, 2022

Portfolio Holdings for Fairfield University

Fairfield University holds 4 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf None (VOO) 54.0 $69M 199k 346.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 17.4 $22M 534k 41.65
Spdr Portfolio Developed World Ex-us Etf (SPDW) 14.7 $19M 650k 28.84
Vanguard Index Fds Reit Etf (VNQ) 14.0 $18M 197k 91.11