Fairfield University — Q2 2016 13F Holdings

Name: Fairfield University — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001717825

Total reported value

$199.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	71.02%	—	+3.82%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	20.61%	—	+10.47%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	7.05%	+0.08%	—
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.32%	—	—

Position changes disclosed by Fairfield University for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.2%	+10.47%	Add
2	VNQ	Vanguard Real Estate ETF	-0.1%	—	Unchanged
3	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.4%	+3.82%	Add
4	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy