FAIRFIELD UNIVERSITY

PrivateCIK: 1717825
Location

FAIRFIELD, CT

4
Positions
$199.59M
Total AUM (reported)
758.38K
Total Shares

Allocation by class

TOTAL AUM$199.59M4 positions
NONE$162.33M81.3%
REIT ETF$19.14M9.6%
ETF$10.58M5.3%
EX-US ETF$7.55M3.8%

Portfolio Concentration

Top 396.2%4–103.8%TOP 10100.0%0%100%
Top 3$192.05M96.2%
4–10$7.55M3.8%

Top 3 weight

96.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 758.38K

Sole

Full voting authority

758.38K

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

SOLE
NONE
Shares271.65K
TypeSH
Market value$162.33M
81.33%
Sole
271.65K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REIT ETF
Shares215.77K
TypeSH
Market value$19.14M
9.59%
Sole
215.77K
Shared
0.00
None
0.00

VANGUARD RUSSELL 2000

SOLE
ETF
Shares105.65K
TypeSH
Market value$10.58M
5.30%
Sole
105.65K
Shared
0.00
None
0.00

SPDR PORTFOLIO DEVELOPED WORLD

SOLE
EX-US ETF
Shares165.30K
TypeSH
Market value$7.55M
3.78%
Sole
165.30K
Shared
0.00
None
0.00