Filed: 11/7/2022ACC: 0001214659-22-013226
📋 What this filing means
FAIRFIELD UNIVERSITY filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $116.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$116.31M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
NONE$63.79M54.8%
FTSE EMR MKT ETF$19.77M17.0%
EX-US ETF$16.78M14.4%
REIT ETF$15.97M13.7%
Portfolio Concentration
Top 3$100.34M86.3%
4–10$15.97M13.7%
Top 3 weight
86.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
VANGUARD S&P 500 ETF
SOLEShares194.32K
TypeSH
Market value$63.79M
54.85%
Sole
194.32K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares541.69K
TypeSH
Market value$19.77M
16.99%
Sole
541.69K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD
SOLEShares650.31K
TypeSH
Market value$16.78M
14.43%
Sole
650.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares199.20K
TypeSH
Market value$15.97M
13.73%
Sole
199.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | NONE | 194.32K | SH | $63.79M 54.85% | 194.32K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 541.69K | SH | $19.77M 16.99% | 541.69K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLDSOLE | EX-US ETF | 650.31K | SH | $16.78M 14.43% | 650.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REIT ETF | 199.20K | SH | $15.97M 13.73% | 199.20K | 0.00 | 0.00 |