Filed: 5/4/2023ACC: 0001214659-23-006496
📋 What this filing means
FAIRFIELD UNIVERSITY filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $114.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$114.16M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
NONE$54.90M48.1%
FTSE EMR MKT ETF$22.26M19.5%
EX-US ETF$21.13M18.5%
REIT ETF$15.88M13.9%
Portfolio Concentration
Top 3$98.28M86.1%
4–10$15.88M13.9%
Top 3 weight
86.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
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
SOLEShares145.98K
TypeSH
Market value$54.90M
48.09%
Sole
145.98K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares550.95K
TypeSH
Market value$22.26M
19.50%
Sole
550.95K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD
SOLEShares657.78K
TypeSH
Market value$21.13M
18.51%
Sole
657.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares191.21K
TypeSH
Market value$15.88M
13.91%
Sole
191.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | NONE | 145.98K | SH | $54.90M 48.09% | 145.98K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 550.95K | SH | $22.26M 19.50% | 550.95K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLDSOLE | EX-US ETF | 657.78K | SH | $21.13M 18.51% | 657.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REIT ETF | 191.21K | SH | $15.88M 13.91% | 191.21K | 0.00 | 0.00 |