Fairfield University — Q3 2017 13F Holdings

Name: Fairfield University — 13F Holdings, Q3 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	61.47%	—	+2.07%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	24.93%	—	+3.92%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	9.14%	—	+7.13%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	4.46%	+0.08%	—

Position changes disclosed by Fairfield University for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+0.6%	+7.13%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.5%	+3.92%	Add
3	VNQ	Vanguard Real Estate ETF	-0.3%	—	Unchanged
4	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	+2.07%	Add