Fairfield University — Q1 2018 13F Holdings

Name: Fairfield University — 13F Holdings, Q1 2018
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	57.37%	—	-5.85%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	25.07%	—	+0.97%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	13.80%	—	+36.20%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	3.76%	+0.08%	+1.53%

Position changes disclosed by Fairfield University for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+4%	+36.20%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.1%	+0.97%	Add
3	VNQ	Vanguard Real Estate ETF	-0.3%	+1.53%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.8%	-5.85%	Trim