Filed: 2/14/2024ACC: 0001764756-24-000001
📋 What this filing means
JOHNS HOPKINS UNIVERSITY filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $2.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$2.38M
Total AUM (reported)
30.23M
Total Shares
Allocation by class
LG-TERM COR BD$511.8K21.5%
ISHS 1-5YR INVS$503.7K21.2%
INT-TERM CORP$401.0K16.9%
MSCI ACWI ETF$266.0K11.2%
RUSSELL 2000 ETF$150.0K6.3%
MSCI EAFE ETF$137.5K5.8%
10-20 YR TRS ETF$111.0K4.7%
Portfolio Concentration
Top 3$1.42M59.6%
4–10$870.3K36.6%
11–25$89.2K3.8%
Top 3 weight
59.6%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 30.23M
Sole
Full voting authority
30.23M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares6.39M
TypeSH
Market value$511.8K
21.54%
Sole
6.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.82M
TypeSH
Market value$503.7K
21.20%
Sole
9.82M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares4.93M
TypeSH
Market value$401.0K
16.88%
Sole
4.93M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.61M
TypeSH
Market value$266.0K
11.20%
Sole
2.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares747.50K
TypeSH
Market value$150.0K
6.31%
Sole
747.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.83M
TypeSH
Market value$137.5K
5.79%
Sole
1.83M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$111.0K
4.67%
Sole
1.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares623.12K
TypeSH
Market value$103.0K
4.33%
Sole
623.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares454.40K
TypeSH
Market value$62.2K
2.62%
Sole
454.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares453.75K
TypeSH
Market value$40.5K
1.71%
Sole
453.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.63K
TypeSH
Market value$31.2K
1.31%
Sole
229.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares711.30K
TypeSH
Market value$28.6K
1.20%
Sole
711.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares286.38K
TypeSH
Market value$27.6K
1.16%
Sole
286.38K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares2.91K
TypeSH
Market value$580.00
0.02%
Sole
2.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1K
TypeSH
Market value$406.00
0.02%
Sole
1K
Shared
0.00
None
0.00
BARINTHUS BIOTHERAPEUTICS PLC
SOLEShares107.97K
TypeSH
Market value$398.00
0.02%
Sole
107.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.59K
TypeSH
Market value$376.00
0.02%
Sole
1.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 6.39M | SH | $511.8K 21.54% | 6.39M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 9.82M | SH | $503.7K 21.20% | 9.82M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 4.93M | SH | $401.0K 16.88% | 4.93M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 2.61M | SH | $266.0K 11.20% | 2.61M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 747.50K | SH | $150.0K 6.31% | 747.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 1.83M | SH | $137.5K 5.79% | 1.83M | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 1.03M | SH | $111.0K 4.67% | 1.03M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 623.12K | SH | $103.0K 4.33% | 623.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 454.40K | SH | $62.2K 2.62% | 454.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 453.75K | SH | $40.5K 1.71% | 453.75K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 229.63K | SH | $31.2K 1.31% | 229.63K | 0.00 | 0.00 |
ISHARES TRSOLE | TR MSCI EMG MKT ETF | 711.30K | SH | $28.6K 1.20% | 711.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 286.38K | SH | $27.6K 1.16% | 286.38K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 2.91K | SH | $580.00 0.02% | 2.91K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 1K | SH | $406.00 0.02% | 1K | 0.00 | 0.00 |
BARINTHUS BIOTHERAPEUTICS PLCSOLE | ADS | 107.97K | SH | $398.00 0.02% | 107.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.59K | SH | $376.00 0.02% | 1.59K | 0.00 | 0.00 |