The Analysis of Fairfield University's Holdings & P&L

Currently, Fairfield University holds 4 types of securities in its portfolio with a total value $199.6M. In the most recent quarter, they have increased their positions in VTWO (+105.6K shares, valued at $10.6M), N/A (+859 shares, valued at $513.3K), VNQ (+2.3K shares, valued at $203.7K); decreased their positions in SPDW (-56.0K shares, valued at $2.6M); initiated new positions in VTWO (+105.6K shares, valued at $10.6M).

1M P&L

+713.7K+2.30%

3M P&L

+589.4K+1.89%

HY P&L

+3.1M+10.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A28.7M

100.0%

Top Industries by Stock Count

1N/A2 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF271.7K shares0.32%2026-03-312026-05-11

VNQ VANGUARD INDEX FDS215.8K shares1.08%2026-03-312026-05-11

VTWO VANGUARD RUSSELL 2000105.6K sharesnew addition2026-03-312026-05-11

SPDW SPDR PORTFOLIO DEVELOPED WORLD165.3K shares-25.32%2026-03-312026-05-11

VANGUARD S&P 500 ETF

0.32%

Shares271.7K

Event2026-03-31

Filed2026-05-11

VNQ

VANGUARD INDEX FDS

1.08%

Shares215.8K

Event2026-03-31

Filed2026-05-11

VTWO

VANGUARD RUSSELL 2000

New

Shares105.6K

Event2026-03-31

Filed2026-05-11

SPDW

SPDR PORTFOLIO DEVELOPED WORLD

-25.32%

Shares165.3K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available