Johns Hopkins University Diversified Active

CIK: 0001764756 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $1,230,618 (100.0% shares, 0.0% debt)

Holdings (11)

LQD ISHARES TR 32.4%

Value ($000) $399,053 Shares 2,999,721 Est. Cost $134.36 Unrealized —

IWD ISHARES TR 23.9%

Value ($000) $293,693 Shares 1,876,512 Est. Cost $157.48 Unrealized —

XLF SELECT SECTOR SPDR TR 15.5%

Value ($000) $190,631 Shares 5,079,441 Est. Cost $36.48 Unrealized —

IWN ISHARES TR 11.1%

Value ($000) $136,081 Shares 849,284 Est. Cost $160.23 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 10.2%

Value ($000) $125,729 Shares 1,190,840 Est. Cost $106.94 Unrealized —

XLV SELECT SECTOR SPDR TR 2.9%

Value ($000) $35,428 Shares 278,306 Est. Cost $116.74 Unrealized —

XLC SELECT SECTOR SPDR TR 1.7%

Value ($000) $21,095 Shares 263,325 Est. Cost $73.32 Unrealized —

XLB SELECT SECTOR SPDR TR 1.1%

Value ($000) $13,255 Shares 167,552 Est. Cost $78.80 Unrealized —

XLE SELECT SECTOR SPDR TR 1.1%

Value ($000) $13,251 Shares 254,395 Est. Cost $49.06 Unrealized —

PDD PINDUODUO INC 0.2%

Value ($000) $2,062 Shares 22,745 Est. Cost $90.66 Unrealized —

— DADA NEXUS LTD 0.0%

Value ($000) $340 Shares 16,956 Est. Cost $20.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	2,999,721	$399,053	32.4%	$134.36	—	IBOXX INV CP ETF	464287242
IWD	ISHARES TR	1,876,512	$293,693	23.9%	$157.48	—	RUS 1000 VAL ETF	464287598
XLF	SELECT SECTOR SPDR TR	5,079,441	$190,631	15.5%	$36.48	—	FINANCIAL	81369Y605
IWN	ISHARES TR	849,284	$136,081	11.1%	$160.23	—	RUS 2000 VAL ETF	464287630
VCLT	VANGUARD SCOTTSDALE FDS	1,190,840	$125,729	10.2%	$106.94	—	LG-TERM COR BD	92206C813
XLV	SELECT SECTOR SPDR TR	278,306	$35,428	2.9%	$116.74	—	SBI HEALTHCARE	81369Y209
XLC	SELECT SECTOR SPDR TR	263,325	$21,095	1.7%	$73.32	—	COMMUNICATION	81369Y852
XLB	SELECT SECTOR SPDR TR	167,552	$13,255	1.1%	$78.80	—	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	254,395	$13,251	1.1%	$49.06	—	ENERGY	81369Y506
PDD	PINDUODUO INC	22,745	$2,062	0.2%	$90.66	—	SPONSORED ADS	722304102
—	DADA NEXUS LTD	16,956	$340	0.0%	$20.05	—	ADS	23344D108