Fund · CIK 1717825
Fairfield University
Jun 30, 2026Filed Aug 13, 2026 · SEC filing ↗
Reported value$247M +24%
Positions4
Opened · sold out0 · 0
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 75.8% | $187M | 272,430 | Held |
| SPDWSte Str SPDR Pt Dw Eu ETFST STR PO EX ETF | 10.5% | $26.0M | 516,271 | Added +212% |
| VNQVanguard Real Estate ETFETF | 8.5% | $21.0M | 217,653 | Added +1% |
| VTWOVanguard Russell 2000 ETFVNG RUS2000IDX | 5.2% | $12.9M | 105,913 | Held |