Johns Hopkins University Diversified Active

CIK: 0001764756 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $1,608 (100.0% shares, 0.0% debt)

Holdings (13)

IGSB ISHARES TR 87.5%

Value ($000) $1,406 Shares 27,818,330 Est. Cost $27.78 Unrealized —

XOP SPDR SER TR 5.1%

Value ($000) $82 Shares 640,257 Est. Cost $34.33 Unrealized —

EEM ISHARES TR 2.3%

Value ($000) $38 Shares 954,273 Est. Cost $0.04 Unrealized —

IEF ISHARES TR 1.8%

Value ($000) $28 Shares 286,376 Est. Cost $88.68 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $12 Shares 161,957 Est. Cost $0.07 Unrealized —

IWD ISHARES TR 0.7%

Value ($000) $11 Shares 73,387 Est. Cost $144.93 Unrealized —

XBI SPDR SER TR 0.7%

Value ($000) $11 Shares 139,481 Est. Cost $48.48 Unrealized —

IBB ISHARES TR 0.5%

Value ($000) $9 Shares 68,137 Est. Cost $31.03 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $6 Shares 78,496 Est. Cost $8.38 Unrealized —

ABNB AIRBNB INC 0.3%

Value ($000) $5 Shares 37,402 Est. Cost $114.18 Unrealized 0.0%

PATH UIPATH INC 0.0%

Value ($000) $0 Shares 20,035 Est. Cost $15.11 Unrealized 0.0%

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	27,818,330	$1,406	87.5%	$27.78	—	ISHS 1-5YR INVS	464288646
XOP	SPDR SER TR	640,257	$82	5.1%	$34.33	—	S&P OILGAS EXP	78468R556
EEM	ISHARES TR	954,273	$38	2.3%	$0.04	—	TR MSCI EMG MKT ETF	464287234
IEF	ISHARES TR	286,376	$28	1.8%	$88.68	—	7-10 YR TRSY BD	464287440
EFA	ISHARES TR	161,957	$12	0.7%	$0.07	—	TR MSCI EAFE ETF	464287465
IWD	ISHARES TR	73,387	$11	0.7%	$144.93	—	RUS 1000 VAL ETF	464287598
XBI	SPDR SER TR	139,481	$11	0.7%	$48.48	—	S&P BIOTECH	78464A870
IBB	ISHARES TR	68,137	$9	0.5%	$31.03	—	ISHARES BIOTECH	464287556
VCLT	VANGUARD SCOTTSDALE FDS	78,496	$6	0.4%	$8.38	—	LG-TERM COR BD	92206C813
ABNB	AIRBNB INC	37,402	$5	0.3%	$114.18	0.0%	COM CL A	009066101
PATH	UIPATH INC	20,035	$0	0.0%	$15.11	0.0%	CL A	90364P105
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