Johns Hopkins University Diversified Active

CIK: 0001764756 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $2,566 (100.0% shares, 0.0% debt)

Holdings (17)

ACWI ISHARES TR 22.0%

Value ($000) $566 Shares 5,137,055 Est. Cost $0.10 Unrealized —

IGSB ISHARES TR 19.0%

Value ($000) $489 Shares 9,528,511 Est. Cost $26.15 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 18.5%

Value ($000) $474 Shares 5,882,900 Est. Cost $0.08 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 16.0%

Value ($000) $410 Shares 5,236,819 Est. Cost $0.18 Unrealized —

IWM ISHARES TR 6.1%

Value ($000) $157 Shares 747,499 Est. Cost $0.20 Unrealized —

IWD ISHARES TR 4.3%

Value ($000) $112 Shares 623,115 Est. Cost $17.21 Unrealized —

TLH ISHARES TR 4.2%

Value ($000) $108 Shares 1,025,380 Est. Cost $0.11 Unrealized —

XOP SPDR SER TR 2.7%

Value ($000) $70 Shares 454,399 Est. Cost $31.80 Unrealized —

IWB ISHARES TR 1.8%

Value ($000) $46 Shares 161,370 Est. Cost $0.29 Unrealized —

XBI SPDR SER TR 1.7%

Value ($000) $43 Shares 453,751 Est. Cost $14.96 Unrealized —

IBB ISHARES TR 1.2%

Value ($000) $32 Shares 229,632 Est. Cost $9.30 Unrealized —

EEM ISHARES TR 1.1%

Value ($000) $29 Shares 711,296 Est. Cost $0.04 Unrealized —

IEF ISHARES TR 1.1%

Value ($000) $27 Shares 286,376 Est. Cost $88.68 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $3 Shares 11,284 Est. Cost $179.97 Unrealized 0.0%

IGV ISHARES TR 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $53.99 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 1,371 Est. Cost $0.24 Unrealized —

BRNS BARINTHUS BIOTHERAPEUTICS PLC 0.0%

Value ($000) $0 Shares 122,237 Est. Cost $9.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	5,137,055	$566	22.0%	$0.10	—	MSCI ACWI ETF	464288257
IGSB	ISHARES TR	9,528,511	$489	19.0%	$26.15	—	ISHS 1-5YR INVS	464288646
VCIT	VANGUARD SCOTTSDALE FDS	5,882,900	$474	18.5%	$0.08	—	INT-TERM CORP	92206C870
VCLT	VANGUARD SCOTTSDALE FDS	5,236,819	$410	16.0%	$0.18	—	LG-TERM COR BD	92206C813
IWM	ISHARES TR	747,499	$157	6.1%	$0.20	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	623,115	$112	4.3%	$17.21	—	RUS 1000 VAL ETF	464287598
TLH	ISHARES TR	1,025,380	$108	4.2%	$0.11	—	10-20 YR TRS ETF	464288653
XOP	SPDR SER TR	454,399	$70	2.7%	$31.80	—	S&P OILGAS EXP	78468R556
IWB	ISHARES TR	161,370	$46	1.8%	$0.29	—	RUS 1000 ETF	464287622
XBI	SPDR SER TR	453,751	$43	1.7%	$14.96	—	S&P BIOTECH	78464A870
IBB	ISHARES TR	229,632	$32	1.2%	$9.30	—	ISHARES BIOTECH	464287556
EEM	ISHARES TR	711,296	$29	1.1%	$0.04	—	TR MSCI EMG MKT ETF	464287234
IEF	ISHARES TR	286,376	$27	1.1%	$88.68	—	7-10 YR TRSY BD	464287440
COIN	COINBASE GLOBAL INC	11,284	$3	0.1%	$179.97	0.0%	COM CL A	19260Q107
IGV	ISHARES TR	5,000	$0	0.0%	$53.99	—	EXPANDED TECH	464287515
VTI	VANGUARD INDEX FDS	1,371	$0	0.0%	$0.24	—	TOTAL STK MKT	922908769
BRNS	BARINTHUS BIOTHERAPEUTICS PLC	122,237	$0	0.0%	$9.82	—	ADS	91864C107