Filed: 8/9/2024ACC: 0001764756-24-000007
📋 What this filing means
JOHNS HOPKINS UNIVERSITY filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $2.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$2.50M
Total AUM (reported)
29.77M
Total Shares
Allocation by class
MSCI ACWI ETF$667.2K26.6%
ISHS 1-5YR INVS$467.9K18.7%
LG-TERM COR BD$401.3K16.0%
INT-TERM CORP$374.7K15.0%
10-20 YR TRS ETF$110.4K4.4%
RUS 1000 VAL ETF$108.7K4.3%
RUSSELL 2000 ETF$102.0K4.1%
Portfolio Concentration
Top 3$1.54M61.3%
4–10$852.0K34.0%
11–25$116.2K4.6%
Top 3 weight
61.3%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 29.77M
Sole
Full voting authority
29.77M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
ISHARES TR
SOLEShares5.94M
TypeSH
Market value$667.2K
26.64%
Sole
5.94M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.13M
TypeSH
Market value$467.9K
18.68%
Sole
9.13M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares5.29M
TypeSH
Market value$401.3K
16.02%
Sole
5.29M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares4.69M
TypeSH
Market value$374.7K
14.96%
Sole
4.69M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$110.4K
4.41%
Sole
1.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares623.12K
TypeSH
Market value$108.7K
4.34%
Sole
623.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares502.67K
TypeSH
Market value$102.0K
4.07%
Sole
502.67K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares454.40K
TypeSH
Market value$66.1K
2.64%
Sole
454.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.37K
TypeSH
Market value$48.0K
1.92%
Sole
161.37K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares453.43K
TypeSH
Market value$42.0K
1.68%
Sole
453.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.45K
TypeSH
Market value$31.5K
1.26%
Sole
229.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares711.30K
TypeSH
Market value$30.3K
1.21%
Sole
711.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.08K
TypeSH
Market value$27.1K
1.08%
Sole
103.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares286.38K
TypeSH
Market value$26.8K
1.07%
Sole
286.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.29K
TypeSH
Market value$346.00
0.01%
Sole
1.29K
Shared
0.00
None
0.00
BARINTHUS BIOTHERAPEUTICS PLC
SOLEShares122.24K
TypeSH
Market value$171.00
<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 | 5.94M | SH | $667.2K 26.64% | 5.94M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 9.13M | SH | $467.9K 18.68% | 9.13M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 5.29M | SH | $401.3K 16.02% | 5.29M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 4.69M | SH | $374.7K 14.96% | 4.69M | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 1.08M | SH | $110.4K 4.41% | 1.08M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 623.12K | SH | $108.7K 4.34% | 623.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 502.67K | SH | $102.0K 4.07% | 502.67K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 454.40K | SH | $66.1K 2.64% | 454.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 161.37K | SH | $48.0K 1.92% | 161.37K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 453.43K | SH | $42.0K 1.68% | 453.43K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 229.45K | SH | $31.5K 1.26% | 229.45K | 0.00 | 0.00 |
ISHARES TRSOLE | TR MSCI EMG MKT ETF | 711.30K | SH | $30.3K 1.21% | 711.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 103.08K | SH | $27.1K 1.08% | 103.08K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 286.38K | SH | $26.8K 1.07% | 286.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.29K | SH | $346.00 0.01% | 1.29K | 0.00 | 0.00 |
BARINTHUS BIOTHERAPEUTICS PLCSOLE | ADS | 122.24K | SH | $171.00 <0.01% | 122.24K | 0.00 | 0.00 |