Instuitional Investor - Fairfield University

Fund Profile
Filing Period:
Fund Name: Fairfield University
Portfolio Value $246,970,662
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf
272,430 $187,107,560 75.76%
2.
Spdr Portfolio Developed World - EX-US ETF
516,271 $26,014,889 10.53%
3.
Vanguard Index Fds - REIT ETF
217,653 $20,988,275 8.5%
4. VCIT 105,913 $12,859,938 5.21%