Johns Hopkins University Diversified Active

CIK: 0001764756 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $806,886 (100.0% shares, 0.0% debt)

Holdings (9)

LQD ISHARES TR 50.0%

Value ($000) $403,043 Shares 2,999,721 Est. Cost $134.36 Unrealized —

IWD ISHARES TR 16.9%

Value ($000) $136,211 Shares 858,723 Est. Cost $158.62 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 15.8%

Value ($000) $127,348 Shares 1,190,840 Est. Cost $106.94 Unrealized —

XLF SELECT SECTOR SPDR TR 6.9%

Value ($000) $55,976 Shares 1,525,644 Est. Cost $34.05 Unrealized —

XLV SELECT SECTOR SPDR TR 4.3%

Value ($000) $35,053 Shares 278,306 Est. Cost $116.74 Unrealized —

XLC SELECT SECTOR SPDR TR 2.6%

Value ($000) $21,321 Shares 263,325 Est. Cost $73.32 Unrealized —

XLB SELECT SECTOR SPDR TR 1.7%

Value ($000) $13,791 Shares 167,552 Est. Cost $78.80 Unrealized —

XLE SELECT SECTOR SPDR TR 1.7%

Value ($000) $13,704 Shares 254,395 Est. Cost $49.06 Unrealized —

— NEXIMMUNE INC 0.1%

Value ($000) $439 Shares 26,919 Est. Cost $19.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	2,999,721	$403,043	50.0%	$134.36	—	IBOXX INV CP ETF	464287242
IWD	ISHARES TR	858,723	$136,211	16.9%	$158.62	—	RUS 1000 VAL ETF	464287598
VCLT	VANGUARD SCOTTSDALE FDS	1,190,840	$127,348	15.8%	$106.94	—	LG-TERM COR BD	92206C813
XLF	SELECT SECTOR SPDR TR	1,525,644	$55,976	6.9%	$34.05	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	278,306	$35,053	4.3%	$116.74	—	SBI HEALTHCARE	81369Y209
XLC	SELECT SECTOR SPDR TR	263,325	$21,321	2.6%	$73.32	—	COMMUNICATION	81369Y852
XLB	SELECT SECTOR SPDR TR	167,552	$13,791	1.7%	$78.80	—	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	254,395	$13,704	1.7%	$49.06	—	ENERGY	81369Y506
—	NEXIMMUNE INC	26,919	$439	0.1%	$19.10	—	COM	65344D109