Fairfield University
4 holdingsFiling period: 2026-06-30Current AUM: $248.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 272.4K | $187.1M | $189.7M | 76.29% | +777 | 2026-06-30 |
| 2 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 516.3K | $26.0M | $26.2M | 10.54% | +351.0K | 2026-06-30 |
| 3 | VNQ | VANGUARD INDEX FDS | 217.7K | $21.0M | $20.5M | 8.24% | +1.9K | 2026-06-30 |
| 4 | VTWO | VANGUARD RUSSELL 2000 | 105.9K | $12.9M | $12.2M | 4.92% | +265 | 2026-06-30 |
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