Filed: 11/14/2024ACC: 0001764756-24-000009
📋 What this filing means
JOHNS HOPKINS UNIVERSITY filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $2.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$2.67M
Total AUM (reported)
29.85M
Total Shares
Allocation by class
MSCI ACWI ETF$743.2K27.8%
ISHS 1-5YR INVS$519.3K19.5%
INT-TERM CORP$417.8K15.7%
RUS 1000 VAL ETF$209.8K7.9%
RUS 1000 ETF$199.6K7.5%
LG-TERM COR BD$195.7K7.3%
10-20 YR TRS ETF$130.8K4.9%
Portfolio Concentration
Top 3$1.68M63.0%
4–10$959.5K36.0%
11–25$28.9K1.1%
Top 3 weight
63.0%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 29.85M
Sole
Full voting authority
29.85M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ISHARES TR
SOLEShares6.22M
TypeSH
Market value$743.2K
27.85%
Sole
6.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.86M
TypeSH
Market value$519.3K
19.46%
Sole
9.86M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares4.99M
TypeSH
Market value$417.8K
15.66%
Sole
4.99M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$209.8K
7.86%
Sole
1.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares634.93K
TypeSH
Market value$199.6K
7.48%
Sole
634.93K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.41M
TypeSH
Market value$195.7K
7.33%
Sole
2.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$130.8K
4.90%
Sole
1.20M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.06M
TypeSH
Market value$121.6K
4.56%
Sole
2.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares274.56K
TypeSH
Market value$60.6K
2.27%
Sole
274.56K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares682.60K
TypeSH
Market value$41.2K
1.55%
Sole
682.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares286.38K
TypeSH
Market value$28.1K
1.05%
Sole
286.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.21K
TypeSH
Market value$343.00
0.01%
Sole
1.21K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares5.97K
TypeSH
Market value$287.00
0.01%
Sole
5.97K
Shared
0.00
None
0.00
BARINTHUS BIOTHERAPEUTICS PLC
SOLEShares122.24K
TypeSH
Market value$145.00
<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 | 6.22M | SH | $743.2K 27.85% | 6.22M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 9.86M | SH | $519.3K 19.46% | 9.86M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 4.99M | SH | $417.8K 15.66% | 4.99M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.11M | SH | $209.8K 7.86% | 1.11M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 634.93K | SH | $199.6K 7.48% | 634.93K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 2.41M | SH | $195.7K 7.33% | 2.41M | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 1.20M | SH | $130.8K 4.90% | 1.20M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 2.06M | SH | $121.6K 4.56% | 2.06M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 274.56K | SH | $60.6K 2.27% | 274.56K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 682.60K | SH | $41.2K 1.55% | 682.60K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 286.38K | SH | $28.1K 1.05% | 286.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.21K | SH | $343.00 0.01% | 1.21K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CLA A | 5.97K | SH | $287.00 0.01% | 5.97K | 0.00 | 0.00 |
BARINTHUS BIOTHERAPEUTICS PLCSOLE | ADS | 122.24K | SH | $145.00 <0.01% | 122.24K | 0.00 | 0.00 |