Fairfield University — Q4 2018 13F Holdings

Name: Fairfield University — 13F Holdings, Q4 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	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	45.48%	-4.20%	—
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	26.96%	—	—
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	18.59%	-1.17%	-63.22%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	8.97%	+0.08%	—

Position changes disclosed by Fairfield University for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+10.5%	—	Unchanged
2	VWO	Vanguard Ftse Emerging Marke	+7.8%	—	Unchanged
3	VNQ	Vanguard Real Estate ETF	+2.6%	—	Unchanged
4	SPDW	Ste Str Spdr Pt Dw EU ETF	-20.3%	-63.22%	Trim
5	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out