Fairfield University — Q2 2017 13F Holdings

Name: Fairfield University — 13F Holdings, Q2 2017
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	62.27%	—	-8.98%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	24.41%	—	—
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.54%	—	—
4	VNQ	Vanguard Real Estate ETF	ETF-Other	4.77%	+0.08%	—

Position changes disclosed by Fairfield University for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+1.9%	—	Unchanged
2	VWO	Vanguard Ftse Emerging Marke	+0.5%	—	Unchanged
3	VNQ	Vanguard Real Estate ETF	+0.2%	—	Unchanged
4	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.5%	-8.98%	Trim