Filer Name: FAIRFIELD UNIVERSITY
CIK: 1717825
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 3
Portfolio Value: $0.19B

Fairfield University Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOO US VANGUARD S&P 500 ETF 298,674 $161M 86.07% 32.4% -
VNQ US VANGUARD REAL ESTATE ETF 205,407 $18M 9.79% 1.0% -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 226,927 $8M 4.14% -40.0% -
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