Johns Hopkins University Diversified Active

CIK: 0001764756 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,026,925 (100.0% shares, 0.0% debt)

Holdings (11)

LQD ISHARES TR 24.1%

Value ($000) $247,287 Shares 1,866,033 Est. Cost $134.36 Unrealized —

IWD ISHARES TR 22.9%

Value ($000) $235,047 Shares 1,399,675 Est. Cost $157.48 Unrealized —

XLF SELECT SECTOR SPDR TR 19.3%

Value ($000) $198,352 Shares 5,079,441 Est. Cost $36.48 Unrealized —

IWN ISHARES TR 12.6%

Value ($000) $129,272 Shares 778,510 Est. Cost $160.23 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 12.3%

Value ($000) $126,039 Shares 1,190,840 Est. Cost $106.94 Unrealized —

XLV SELECT SECTOR SPDR TR 3.8%

Value ($000) $39,211 Shares 278,306 Est. Cost $116.74 Unrealized —

XLC SELECT SECTOR SPDR TR 2.0%

Value ($000) $20,455 Shares 263,325 Est. Cost $73.32 Unrealized —

XLB SELECT SECTOR SPDR TR 1.5%

Value ($000) $15,182 Shares 167,552 Est. Cost $78.80 Unrealized —

XLE SELECT SECTOR SPDR TR 1.4%

Value ($000) $14,119 Shares 254,395 Est. Cost $49.06 Unrealized —

BRNS VACCITECH PLC 0.1%

Value ($000) $1,200 Shares 107,968 Est. Cost $11.11 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value ($000) $761 Shares 34,704 Est. Cost $25.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	1,866,033	$247,287	24.1%	$134.36	—	IBOXX INV CP ETF	464287242
IWD	ISHARES TR	1,399,675	$235,047	22.9%	$157.48	—	RUS 1000 VAL ETF	464287598
XLF	SELECT SECTOR SPDR TR	5,079,441	$198,352	19.3%	$36.48	—	FINANCIAL	81369Y605
IWN	ISHARES TR	778,510	$129,272	12.6%	$160.23	—	RUS 2000 VAL ETF	464287630
VCLT	VANGUARD SCOTTSDALE FDS	1,190,840	$126,039	12.3%	$106.94	—	LG-TERM COR BD	92206C813
XLV	SELECT SECTOR SPDR TR	278,306	$39,211	3.8%	$116.74	—	SBI HEALTHCARE	81369Y209
XLC	SELECT SECTOR SPDR TR	263,325	$20,455	2.0%	$73.32	—	COMMUNICATION	81369Y852
XLB	SELECT SECTOR SPDR TR	167,552	$15,182	1.5%	$78.80	—	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	254,395	$14,119	1.4%	$49.06	—	ENERGY	81369Y506
BRNS	VACCITECH PLC	107,968	$1,200	0.1%	$11.11	—	ADS	91864C107
BE	BLOOM ENERGY CORP	34,704	$761	0.1%	$25.29	0.0%	COM CL A	093712107