Johns Hopkins University Diversified Active

CIK: 0001764756 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,651,288 (100.0% shares, 0.0% debt)

Holdings (12)

IGSB ISHARES TR 45.9%

Value ($000) $758,732 Shares 15,396,350 Est. Cost $50.14 Unrealized —

IWD ISHARES TR 17.8%

Value ($000) $293,302 Shares 2,156,791 Est. Cost $144.93 Unrealized —

IWB ISHARES TR 12.7%

Value ($000) $210,523 Shares 1,066,860 Est. Cost $197.33 Unrealized —

IEF ISHARES TR 9.0%

Value ($000) $148,689 Shares 1,549,000 Est. Cost $102.30 Unrealized —

LQD ISHARES TR 7.7%

Value ($000) $127,349 Shares 1,243,033 Est. Cost $134.36 Unrealized —

XBI SPDR SER TR 2.3%

Value ($000) $37,920 Shares 478,065 Est. Cost $77.10 Unrealized —

IGV ISHARES TR 1.5%

Value ($000) $25,263 Shares 101,000 Est. Cost $269.61 Unrealized —

XOP SPDR SER TR 1.3%

Value ($000) $21,914 Shares 175,707 Est. Cost $124.72 Unrealized —

IBB ISHARES TR 0.9%

Value ($000) $14,620 Shares 125,000 Est. Cost $117.63 Unrealized —

VCLT VANGUARD SCOTTSDALE 0.5%

Value ($000) $8,118 Shares 110,840 Est. Cost $106.94 Unrealized —

IWN ISHARES TR 0.3%

Value ($000) $4,513 Shares 35,000 Est. Cost $160.23 Unrealized —

BRNS VACCITECH PLC 0.0%

Value ($000) $345 Shares 107,968 Est. Cost $11.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	15,396,350	$758,732	45.9%	$50.14	—	ISHS 1-5YR INVS	464288646
IWD	ISHARES TR	2,156,791	$293,302	17.8%	$144.93	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	1,066,860	$210,523	12.7%	$197.33	—	RUS 1000 ETF	464287622
IEF	ISHARES TR	1,549,000	$148,689	9.0%	$102.30	—	7-10 YR TRSY BD	464287440
LQD	ISHARES TR	1,243,033	$127,349	7.7%	$134.36	—	IBOXX INV CP ETF	464287242
XBI	SPDR SER TR	478,065	$37,920	2.3%	$77.10	—	S&P BIOTECH	78464A870
IGV	ISHARES TR	101,000	$25,263	1.5%	$269.61	—	EXPANDED TECH	464287515
XOP	SPDR SER TR	175,707	$21,914	1.3%	$124.72	—	S&P OILGAS EXP	78468R556
IBB	ISHARES TR	125,000	$14,620	0.9%	$117.63	—	ISHARES BIOTECH	464287556
VCLT	VANGUARD SCOTTSDALE	110,840	$8,118	0.5%	$106.94	—	FDS LG-TERM COR BD	92206C813
IWN	ISHARES TR	35,000	$4,513	0.3%	$160.23	—	RUS 2000 VAL ETF	464287630
BRNS	VACCITECH PLC	107,968	$345	0.0%	$11.11	—	ADS	91864C107