Johns Hopkins University Diversified Active

CIK: 0001764756 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,813 (100.0% shares, 0.0% debt)

Holdings (13)

IGSB ISHARES TR 51.0%

Value ($000) $926 Shares 18,575,524 Est. Cost $26.15 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 19.9%

Value ($000) $360 Shares 5,029,402 Est. Cost $0.20 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 13.6%

Value ($000) $246 Shares 3,241,449 Est. Cost $0.08 Unrealized —

XOP SPDR SER TR 5.6%

Value ($000) $102 Shares 691,432 Est. Cost $31.80 Unrealized —

ACWI ISHARES TR 4.5%

Value ($000) $82 Shares 889,188 Est. Cost $0.10 Unrealized —

EEM ISHARES TR 1.6%

Value ($000) $29 Shares 763,242 Est. Cost $0.04 Unrealized —

IEF ISHARES TR 1.4%

Value ($000) $26 Shares 286,376 Est. Cost $88.68 Unrealized —

EFA ISHARES TR 0.6%

Value ($000) $11 Shares 161,957 Est. Cost $0.07 Unrealized —

IWD ISHARES TR 0.6%

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

XBI SPDR SER TR 0.6%

Value ($000) $10 Shares 139,481 Est. Cost $48.48 Unrealized —

IBB ISHARES TR 0.5%

Value ($000) $8 Shares 68,137 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	18,575,524	$926	51.0%	$26.15	—	ISHS 1-5YR INVS	464288646
VCLT	VANGUARD SCOTTSDALE FDS	5,029,402	$360	19.9%	$0.20	—	LG-TERM COR BD	92206C813
VCIT	VANGUARD SCOTTSDALE FDS	3,241,449	$246	13.6%	$0.08	—	INT-TERM CORP	92206C870
XOP	SPDR SER TR	691,432	$102	5.6%	$31.80	—	S&P OILGAS EXP	78468R556
ACWI	ISHARES TR	889,188	$82	4.5%	$0.10	—	MSCI ACWI ETF	464288257
EEM	ISHARES TR	763,242	$29	1.6%	$0.04	—	TR MSCI EMG MKT ETF	464287234
IEF	ISHARES TR	286,376	$26	1.4%	$88.68	—	7-10 YR TRSY BD	464287440
EFA	ISHARES TR	161,957	$11	0.6%	$0.07	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	73,387	$11	0.6%	$144.93	—	RUS 1000 VAL ETF	464287598
XBI	SPDR SER TR	139,481	$10	0.6%	$48.48	—	S&P BIOTECH	78464A870
IBB	ISHARES TR	68,137	$8	0.5%	$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