Filed: 5/15/2024ACC: 0001764756-24-000006
📋 What this filing means
JOHNS HOPKINS UNIVERSITY filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $2.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$2.57M
Total AUM (reported)
30.62M
Total Shares
Allocation by class
MSCI ACWI ETF$565.7K22.0%
ISHS 1-5YR INVS$488.6K19.0%
INT-TERM CORP$473.6K18.5%
LG-TERM COR BD$409.7K16.0%
RUSSELL 2000 ETF$157.2K6.1%
RUS 1000 VAL ETF$111.6K4.3%
10-20 YR TRS ETF$107.7K4.2%
Portfolio Concentration
Top 3$1.53M59.5%
4–10$946.1K36.9%
11–25$91.9K3.6%
Top 3 weight
59.5%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 30.62M
Sole
Full voting authority
30.62M
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:
ISHARES TR
SOLEShares5.14M
TypeSH
Market value$565.7K
22.05%
Sole
5.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.53M
TypeSH
Market value$488.6K
19.04%
Sole
9.53M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares5.88M
TypeSH
Market value$473.6K
18.46%
Sole
5.88M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares5.24M
TypeSH
Market value$409.7K
15.97%
Sole
5.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares747.50K
TypeSH
Market value$157.2K
6.13%
Sole
747.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares623.12K
TypeSH
Market value$111.6K
4.35%
Sole
623.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$107.7K
4.20%
Sole
1.03M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares454.40K
TypeSH
Market value$70.4K
2.74%
Sole
454.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.37K
TypeSH
Market value$46.5K
1.81%
Sole
161.37K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares453.75K
TypeSH
Market value$43.1K
1.68%
Sole
453.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.63K
TypeSH
Market value$31.5K
1.23%
Sole
229.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares711.30K
TypeSH
Market value$29.2K
1.14%
Sole
711.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares286.38K
TypeSH
Market value$27.1K
1.06%
Sole
286.38K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares11.28K
TypeSH
Market value$3.0K
0.12%
Sole
11.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5K
TypeSH
Market value$426.00
0.02%
Sole
5K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.37K
TypeSH
Market value$356.00
0.01%
Sole
1.37K
Shared
0.00
None
0.00
BARINTHUS BIOTHERAPEUTICS PLC
SOLEShares122.24K
TypeSH
Market value$291.00
0.01%
Sole
122.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 5.14M | SH | $565.7K 22.05% | 5.14M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 9.53M | SH | $488.6K 19.04% | 9.53M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 5.88M | SH | $473.6K 18.46% | 5.88M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 5.24M | SH | $409.7K 15.97% | 5.24M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 747.50K | SH | $157.2K 6.13% | 747.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 623.12K | SH | $111.6K 4.35% | 623.12K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 1.03M | SH | $107.7K 4.20% | 1.03M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 454.40K | SH | $70.4K 2.74% | 454.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 161.37K | SH | $46.5K 1.81% | 161.37K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 453.75K | SH | $43.1K 1.68% | 453.75K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 229.63K | SH | $31.5K 1.23% | 229.63K | 0.00 | 0.00 |
ISHARES TRSOLE | TR MSCI EMG MKT ETF | 711.30K | SH | $29.2K 1.14% | 711.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 286.38K | SH | $27.1K 1.06% | 286.38K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 11.28K | SH | $3.0K 0.12% | 11.28K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 5K | SH | $426.00 0.02% | 5K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.37K | SH | $356.00 0.01% | 1.37K | 0.00 | 0.00 |
BARINTHUS BIOTHERAPEUTICS PLCSOLE | ADS | 122.24K | SH | $291.00 0.01% | 122.24K | 0.00 | 0.00 |