Fund Holdings — Fairfield University

Total Portfolio Value
$199.59M
Total Bought
$18.33M
Total Sold
$2.28M
Net Transaction
+$16.04M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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VANGUARD RUSSELL 2000
VNG RUS2000IDX
0105,648+105,648010,5835.30%+10,583
VANGUARD INDEX FDS213,478215,774+2,29618,89119,1399.59%+249
SPDR PORTFOLIO DEVELOPED WORLD
ST STR PO EX ETF
221,341165,301-56,0409,8307,5463.78%-2,284
VANGUARD S&P 500 ETF270,794271,653+859169,823162,32681.33%-7,496
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