Johns Hopkins University Diversified Active

CIK: 0001764756 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $2,657,495 (100.0% shares, 0.0% debt)

Holdings (14)

AGG ISHARES TR 51.6%

Value ($000) $1,372,067 Shares 14,159,616 Est. Cost $96.90 Unrealized —

ACWI ISHARES TR 17.0%

Value ($000) $452,379 Shares 3,850,032 Est. Cost $0.11 Unrealized —

IWD ISHARES TR 7.7%

Value ($000) $204,643 Shares 1,105,404 Est. Cost $9.79 Unrealized —

IWB ISHARES TR 7.7%

Value ($000) $204,549 Shares 634,929 Est. Cost $0.31 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.3%

Value ($000) $87,465 Shares 1,503,345 Est. Cost $0.06 Unrealized —

EMXC ISHARES INC 3.0%

Value ($000) $78,947 Shares 1,423,744 Est. Cost $55.45 Unrealized —

GNR SPDR INDEX SHS FDS 2.9%

Value ($000) $78,227 Shares 1,572,088 Est. Cost $49.76 Unrealized —

EFV ISHARES TR 1.8%

Value ($000) $48,097 Shares 916,652 Est. Cost $52.47 Unrealized —

IWM ISHARES TR 1.7%

Value ($000) $45,701 Shares 206,829 Est. Cost $0.20 Unrealized —

MBB ISHARES TR 1.6%

Value ($000) $42,725 Shares 466,020 Est. Cost $91.68 Unrealized —

IGSB ISHARES TR 1.6%

Value ($000) $41,882 Shares 810,104 Est. Cost $24.21 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $440 Shares 1,519 Est. Cost $58.57 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $226 Shares 6,078 Est. Cost $32.29 Unrealized 0.0%

BRNS BARINTHUS BIOTHERAPEUTICS PLC 0.0%

Value ($000) $148 Shares 122,237 Est. Cost $9.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	14,159,616	$1,372,067	51.6%	$96.90	—	CORE US AGGBD ET	464287226
ACWI	ISHARES TR	3,850,032	$452,379	17.0%	$0.11	—	MSCI ACWI ETF	464288257
IWD	ISHARES TR	1,105,404	$204,643	7.7%	$9.79	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	634,929	$204,549	7.7%	$0.31	—	RUS 1000 ETF	464287622
VGSH	VANGUARD SCOTTSDALE FDS	1,503,345	$87,465	3.3%	$0.06	—	SHORT TERM TREAS	92206C102
EMXC	ISHARES INC	1,423,744	$78,947	3.0%	$55.45	—	MSCI EMRG CHN	46434G764
GNR	SPDR INDEX SHS FDS	1,572,088	$78,227	2.9%	$49.76	—	GLB NAT RESRCE	78463X541
EFV	ISHARES TR	916,652	$48,097	1.8%	$52.47	—	EAFE VALUE ETF	464288877
IWM	ISHARES TR	206,829	$45,701	1.7%	$0.20	—	RUSSELL 2000 ETF	464287655
MBB	ISHARES TR	466,020	$42,725	1.6%	$91.68	—	MBS ETF	464288588
IGSB	ISHARES TR	810,104	$41,882	1.6%	$24.21	—	ISHS 1-5YR INVS	464288646
VTI	VANGUARD INDEX FDS	1,519	$440	0.0%	$58.57	—	TOTAL STK MKT	922908769
HOOD	ROBINHOOD MKTS INC	6,078	$226	0.0%	$32.29	0.0%	COM CL A	770700102
BRNS	BARINTHUS BIOTHERAPEUTICS PLC	122,237	$148	0.0%	$9.82	—	ADS	91864C107