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| Name: |
Johns Hopkins University |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21211 |
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data |
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| Holdings
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19 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACWI |
iShares MSCI ACWI Index |
1 |
- |
$110.60 |
$565,744,000 |
5,137,055 |
22.05% |
299,709,000 |
2,522,971 |
3.132 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
2 |
- |
$50.98 |
$488,622,000 |
9,528,511 |
19.04% |
-15,046,000 |
-294,373 |
1.145 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$78.91 |
$473,632,000 |
5,882,900 |
18.46% |
72,660,000 |
949,676 |
0.654 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
4 |
- |
$74.75 |
$409,676,000 |
5,236,819 |
15.97% |
-102,106,000 |
-1,148,483 |
7.772 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$202.13 |
$157,199,000 |
747,499 |
6.13% |
7,168,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
6 |
- |
$173.45 |
$111,606,000 |
623,115 |
4.35% |
8,636,000 |
0 |
0.202 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
7 |
- |
$99.94 |
$107,696,000 |
1,025,380 |
4.2% |
-3,312,000 |
0 |
1.091 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
8 |
- |
$148.30 |
$70,400,000 |
454,399 |
2.74% |
8,188,000 |
0 |
0.108 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
9 |
New |
$288.24 |
$46,479,000 |
161,370 |
1.81% |
46,479,000 |
161,370 |
0.121 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
10 |
- |
$87.48 |
$43,056,000 |
453,751 |
1.68% |
2,541,000 |
0 |
0.086 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
11 |
- |
$132.51 |
$31,510,000 |
229,632 |
1.23% |
314,000 |
0 |
0.331 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
12 |
- |
$42.32 |
$29,220,000 |
711,296 |
1.14% |
619,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
13 |
- |
$91.91 |
$27,108,000 |
286,376 |
1.06% |
-496,000 |
0 |
0.103 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
14 |
New |
$236.65 |
$2,992,000 |
11,284 |
0.12% |
2,992,000 |
11,284 |
0.008 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
15 |
- |
$0.00 |
$426,000 |
5,000 |
0.02% |
20,000 |
4,000 |
0.031 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$259.72 |
$356,000 |
1,371 |
0.01% |
-20,000 |
-216 |
0 |
Closed - End Fund - E... |
|
|
VACC |
Vaccitech Plc |
17 |
- |
$0.00 |
$291,000 |
122,237 |
0.01% |
-107,000 |
14,269 |
0.356 |
N/A |
|
|
SNOW |
Snowflake Inc. |
19 |
Closed |
$148.19 |
$0 |
0 |
0% |
-580,000 |
-2,914 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
Closed |
$79.74 |
$0 |
0 |
0% |
-137,530,000 |
-1,825,210 |
0 |
Closed - End Fund - E... |
|
