Michael F. Trafecante

Fairfield University

Assets Managed

$199.594M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 28d ago

Growth Rate

0.53%(2Q avg: -0.54%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Fairfield University's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 4 positions.

Assets under management

The assets under management (AUM) of Fairfield University over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 199.594M in assets, with a quarterly growth rate of 0.53% and a 2-quarter average growth rate of -0.54%. The portfolio is managed by Michael F. Trafecante, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VOO Vanguard S&p 500 Etf Recent Activity Increased 0.32%	81.33%	$162.326M 271,653 shares@ $597.56 avg price	Increased 0.32%
VNQ Vanguard Real Estate Etf Recent Activity Increased 1.08%	9.59%	$19.139M 215,774 shares@ $88.71 avg price	Increased 1.08%
VTWO Vanguard Russell 2000 Etf Recent Activity New Position	5.31%	$10.583M 105,648 shares@ $100.17 avg price	New Position
SPDW Spdr Portfolio Developed Wor Recent Activity Decreased -25.31%	3.79%	$7.546M 165,301 shares@ $45.65 avg price	Decreased -25.31%

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