Fairfield University
4 holdingsFiling period: 2026-03-31Current AUM: $228.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 271.7K | $162.3M | $186.5M | 81.60% | +859 | 2026-03-31 |
| 2 | VNQ | VANGUARD INDEX FDS | 215.8K | $19.1M | $21.4M | 9.34% | +2.3K | 2026-03-31 |
| 3 | VTWO | VANGUARD RUSSELL 2000 | 105.6K | $10.6M | $12.4M | 5.44% | -- | 2026-03-31 |
| 4 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 165.3K | $7.5M | $8.3M | 3.62% | -56,040 | 2026-03-31 |
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