Johns Hopkins University Diversified Active

CIK: 0001764756 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $1,711 (100.0% shares, 0.0% debt)

Holdings (10)

IGSB ISHARES TR 51.7%

Value ($000) $886 Shares 17,776,321 Est. Cost $43.44 Unrealized —

IWD ISHARES TR 13.5%

Value ($000) $231 Shares 1,520,347 Est. Cost $144.93 Unrealized —

IEF ISHARES TR 10.0%

Value ($000) $171 Shares 1,787,108 Est. Cost $88.68 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 6.3%

Value ($000) $108 Shares 1,425,691 Est. Cost $8.38 Unrealized —

LQD ISHARES TR 6.0%

Value ($000) $103 Shares 977,018 Est. Cost $134.36 Unrealized —

XOP SPDR SER TR 5.1%

Value ($000) $87 Shares 640,257 Est. Cost $34.33 Unrealized —

XBI SPDR SER TR 3.7%

Value ($000) $63 Shares 760,865 Est. Cost $48.48 Unrealized —

IBB ISHARES TR 3.6%

Value ($000) $62 Shares 475,389 Est. Cost $31.03 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $269.61 Unrealized —

BRNS VACCITECH PLC 0.0%

Value ($000) $0 Shares 107,968 Est. Cost $11.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	17,776,321	$886	51.7%	$43.44	—	ISHS 1-5YR INVS	464288646
IWD	ISHARES TR	1,520,347	$231	13.5%	$144.93	—	RUS 1000 VAL ETF	464287598
IEF	ISHARES TR	1,787,108	$171	10.0%	$88.68	—	7-10 YR TRSY BD	464287440
VCLT	VANGUARD SCOTTSDALE FDS	1,425,691	$108	6.3%	$8.38	—	LG-TERM COR BD	92206C813
LQD	ISHARES TR	977,018	$103	6.0%	$134.36	—	IBOXX INV CP ETF	464287242
XOP	SPDR SER TR	640,257	$87	5.1%	$34.33	—	S&P OILGAS EXP	78468R556
XBI	SPDR SER TR	760,865	$63	3.7%	$48.48	—	S&P BIOTECH	78464A870
IBB	ISHARES TR	475,389	$62	3.6%	$31.03	—	ISHARES BIOTECH	464287556
IGV	ISHARES TR	1,000	$0	0.0%	$269.61	—	EXPANDED TECH	464287515
BRNS	VACCITECH PLC	107,968	$0	0.0%	$11.11	—	ADS	91864C107