Fairfield University

Fairfield University as of Dec. 31, 2023

Portfolio Holdings for Fairfield University

Fairfield University holds 3 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf None (VOO) 60.4 $62M 141k 436.80
Spdr Portfolio Developed World Ex-us Etf (SPDW) 22.5 $23M 677k 34.01
Vanguard Index Fds Reit Etf (VNQ) 17.1 $18M 198k 88.36