Johns Hopkins University Diversified Active

CIK: 0001764756 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,027,147 (100.0% shares, 0.0% debt)

Holdings (10)

IGSB ISHARES TR 51.6%

Value ($000) $530,067 Shares 10,486,000 Est. Cost $50.55 Unrealized —

IEF ISHARES TR 15.4%

Value ($000) $158,463 Shares 1,549,000 Est. Cost $102.30 Unrealized —

LQD ISHARES TR 13.3%

Value ($000) $136,771 Shares 1,243,033 Est. Cost $134.36 Unrealized —

IWD ISHARES TR 12.7%

Value ($000) $130,079 Shares 897,283 Est. Cost $157.48 Unrealized —

IGV ISHARES TR 2.7%

Value ($000) $27,231 Shares 101,000 Est. Cost $269.61 Unrealized —

XBI SPDR SER TR 1.5%

Value ($000) $15,597 Shares 210,000 Est. Cost $74.27 Unrealized —

IBB ISHARES TR 1.4%

Value ($000) $14,704 Shares 125,000 Est. Cost $117.63 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $8,990 Shares 110,840 Est. Cost $106.94 Unrealized —

IWN ISHARES TR 0.5%

Value ($000) $4,765 Shares 35,000 Est. Cost $160.23 Unrealized —

BRNS VACCITECH PLC 0.0%

Value ($000) $480 Shares 107,968 Est. Cost $11.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	10,486,000	$530,067	51.6%	$50.55	—	ISHS 1-5YR INVS	464288646
IEF	ISHARES TR	1,549,000	$158,463	15.4%	$102.30	—	7-10 YR TRSY BD	464287440
LQD	ISHARES TR	1,243,033	$136,771	13.3%	$134.36	—	IBOXX INV CP ETF	464287242
IWD	ISHARES TR	897,283	$130,079	12.7%	$157.48	—	RUS 1000 VAL ETF	464287598
IGV	ISHARES TR	101,000	$27,231	2.7%	$269.61	—	EXPANDED TECH	464287515
XBI	SPDR SER TR	210,000	$15,597	1.5%	$74.27	—	S&P BIOTECH	78464A870
IBB	ISHARES TR	125,000	$14,704	1.4%	$117.63	—	ISHARES BIOTECH	464287556
VCLT	VANGUARD SCOTTSDALE FDS	110,840	$8,990	0.9%	$106.94	—	LG-TERM COR BD	92206C813
IWN	ISHARES TR	35,000	$4,765	0.5%	$160.23	—	RUS 2000 VAL ETF	464287630
BRNS	VACCITECH PLC	107,968	$480	0.0%	$11.11	—	ADS	91864C107