Filed: 2/3/2023ACC: 0001214659-23-001602
📋 What this filing means
FAIRFIELD UNIVERSITY filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $120.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$120.36M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
NONE$62.71M52.1%
FTSE EMR MKT ETF$21.46M17.8%
EX-US ETF$19.53M16.2%
REIT ETF$16.66M13.8%
Portfolio Concentration
Top 3$103.70M86.2%
4–10$16.66M13.8%
Top 3 weight
86.2%
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
SOLEShares178.49K
TypeSH
Market value$62.71M
52.10%
Sole
178.49K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares550.56K
TypeSH
Market value$21.46M
17.83%
Sole
550.56K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD
SOLEShares657.78K
TypeSH
Market value$19.53M
16.23%
Sole
657.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares202K
TypeSH
Market value$16.66M
13.84%
Sole
202K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | NONE | 178.49K | SH | $62.71M 52.10% | 178.49K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 550.56K | SH | $21.46M 17.83% | 550.56K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLDSOLE | EX-US ETF | 657.78K | SH | $19.53M 16.23% | 657.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REIT ETF | 202K | SH | $16.66M 13.84% | 202K | 0.00 | 0.00 |