Filed: 11/14/2023ACC: 0001764756-23-000005
📋 What this filing means
JOHNS HOPKINS UNIVERSITY filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $1.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.81M
Total AUM (reported)
30.03M
Total Shares
Allocation by class
ISHS 1-5YR INVS$925.6K51.0%
LG-TERM COR BD$360.2K19.9%
INT-TERM CORP$246.3K13.6%
S&P OILGAS EXP$102.3K5.6%
MSCI ACWI ETF$82.1K4.5%
TR MSCI EMG MKT ETF$29.0K1.6%
7-10 YR TRSY BD$26.2K1.4%
Portfolio Concentration
Top 3$1.53M84.5%
4–10$272.1K15.0%
11–25$9.0K0.5%
Top 3 weight
84.5%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 30.03M
Sole
Full voting authority
30.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ISHARES TR
SOLEShares18.58M
TypeSH
Market value$925.6K
51.05%
Sole
18.58M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares5.03M
TypeSH
Market value$360.2K
19.87%
Sole
5.03M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.24M
TypeSH
Market value$246.3K
13.58%
Sole
3.24M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares691.43K
TypeSH
Market value$102.3K
5.64%
Sole
691.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares889.19K
TypeSH
Market value$82.1K
4.53%
Sole
889.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares763.24K
TypeSH
Market value$29.0K
1.60%
Sole
763.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares286.38K
TypeSH
Market value$26.2K
1.45%
Sole
286.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.96K
TypeSH
Market value$11.2K
0.62%
Sole
161.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.39K
TypeSH
Market value$11.1K
0.61%
Sole
73.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares139.48K
TypeSH
Market value$10.2K
0.56%
Sole
139.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.14K
TypeSH
Market value$8.3K
0.46%
Sole
68.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1K
TypeSH
Market value$341.00
0.02%
Sole
1K
Shared
0.00
None
0.00
VACCITECH PLC
SOLEShares107.97K
TypeSH
Market value$334.00
0.02%
Sole
107.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHS 1-5YR INVS | 18.58M | SH | $925.6K 51.05% | 18.58M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 5.03M | SH | $360.2K 19.87% | 5.03M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 3.24M | SH | $246.3K 13.58% | 3.24M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 691.43K | SH | $102.3K 5.64% | 691.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 889.19K | SH | $82.1K 4.53% | 889.19K | 0.00 | 0.00 |
ISHARES TRSOLE | TR MSCI EMG MKT ETF | 763.24K | SH | $29.0K 1.60% | 763.24K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 286.38K | SH | $26.2K 1.45% | 286.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 161.96K | SH | $11.2K 0.62% | 161.96K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 73.39K | SH | $11.1K 0.61% | 73.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 139.48K | SH | $10.2K 0.56% | 139.48K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 68.14K | SH | $8.3K 0.46% | 68.14K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 1K | SH | $341.00 0.02% | 1K | 0.00 | 0.00 |
VACCITECH PLCSOLE | ADS | 107.97K | SH | $334.00 0.02% | 107.97K | 0.00 | 0.00 |