Johns Hopkins University Diversified Active

CIK: 0001764756 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $2,504 (100.0% shares, 0.0% debt)

Holdings (16)

ACWI ISHARES TR 26.6%

Value ($000) $667 Shares 5,935,538 Est. Cost $0.11 Unrealized —

IGSB ISHARES TR 18.7%

Value ($000) $468 Shares 9,130,559 Est. Cost $26.15 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 16.0%

Value ($000) $401 Shares 5,290,374 Est. Cost $0.17 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 15.0%

Value ($000) $375 Shares 4,687,473 Est. Cost $0.08 Unrealized —

TLH ISHARES TR 4.4%

Value ($000) $110 Shares 1,075,427 Est. Cost $0.11 Unrealized —

IWD ISHARES TR 4.3%

Value ($000) $109 Shares 623,115 Est. Cost $17.21 Unrealized —

IWM ISHARES TR 4.1%

Value ($000) $102 Shares 502,673 Est. Cost $0.20 Unrealized —

XOP SPDR SER TR 2.6%

Value ($000) $66 Shares 454,399 Est. Cost $31.80 Unrealized —

IWB ISHARES TR 1.9%

Value ($000) $48 Shares 161,370 Est. Cost $0.29 Unrealized —

XBI SPDR SER TR 1.7%

Value ($000) $42 Shares 453,433 Est. Cost $14.96 Unrealized —

IBB ISHARES TR 1.3%

Value ($000) $31 Shares 229,449 Est. Cost $9.30 Unrealized —

EEM ISHARES TR 1.2%

Value ($000) $30 Shares 711,296 Est. Cost $0.04 Unrealized —

IWO ISHARES TR 1.1%

Value ($000) $27 Shares 103,080 Est. Cost $0.26 Unrealized —

IEF ISHARES TR 1.1%

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

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 1,293 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	5,935,538	$667	26.6%	$0.11	—	MSCI ACWI ETF	464288257
IGSB	ISHARES TR	9,130,559	$468	18.7%	$26.15	—	ISHS 1-5YR INVS	464288646
VCLT	VANGUARD SCOTTSDALE FDS	5,290,374	$401	16.0%	$0.17	—	LG-TERM COR BD	92206C813
VCIT	VANGUARD SCOTTSDALE FDS	4,687,473	$375	15.0%	$0.08	—	INT-TERM CORP	92206C870
TLH	ISHARES TR	1,075,427	$110	4.4%	$0.11	—	10-20 YR TRS ETF	464288653
IWD	ISHARES TR	623,115	$109	4.3%	$17.21	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	502,673	$102	4.1%	$0.20	—	RUSSELL 2000 ETF	464287655
XOP	SPDR SER TR	454,399	$66	2.6%	$31.80	—	S&P OILGAS EXP	78468R556
IWB	ISHARES TR	161,370	$48	1.9%	$0.29	—	RUS 1000 ETF	464287622
XBI	SPDR SER TR	453,433	$42	1.7%	$14.96	—	S&P BIOTECH	78464A870
IBB	ISHARES TR	229,449	$31	1.3%	$9.30	—	ISHARES BIOTECH	464287556
EEM	ISHARES TR	711,296	$30	1.2%	$0.04	—	TR MSCI EMG MKT ETF	464287234
IWO	ISHARES TR	103,080	$27	1.1%	$0.26	—	RUS 2000 GRW ETF	464287648
IEF	ISHARES TR	286,376	$27	1.1%	$88.68	—	7-10 YR TRSY BD	464287440
VTI	VANGUARD INDEX FDS	1,293	$0	0.0%	$0.24	—	TOTAL STK MKT	922908769
BRNS	BARINTHUS BIOTHERAPEUTICS PLC	122,237	$0	0.0%	$9.82	—	ADS	91864C107