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  Name: Johns Hopkins University
  City: BALTIMORE
  State: MD
  Zip: 21211
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $2,650,312,000
  Total Value Change : $-7,184,000
  Securities Held Change : 1
   
All Securities Held : 15
  New Positions : 3
  Closed Positions : 2
  Increased Positions : 2
  Unchanged Positions : 4
  Decreased Positions : 6

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Holdings Found : 17     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 1 - $98.05 $1,311,718,000 13,260,395 49.49% -60,349,000 -899,221 0.192    Closed - End Fund - E...
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 2 - $129.20 $484,927,000 4,166,396 18.3% 32,548,000 316,364 2.54    Closed - End Fund - E...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 3 - $342.67 $194,758,000 634,929 7.35% -9,791,000 0 0.475    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 4 - $196.30 $159,208,000 846,133 6.01% -45,435,000 -259,271 0.274    Closed - End Fund - E...
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 5 - $0.00 $107,404,000 1,822,252 4.05% 59,307,000 905,600 0.07    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 6 New $554.20 $99,121,000 211,382 3.74% 99,121,000 211,382 0.044    Closed - End Fund - Debt
   (GNR)1 Year Chart         GNR Spdr S&Amp;P Global Natural... 7 - $56.45 $83,714,000 1,572,088 3.16% 5,487,000 0 0.385    Closed - End Fund - E...
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 8 - $0.00 $78,434,000 1,423,744 2.96% -513,000 0 0.158    N/A
   (FTY)1 Year Chart         FTY iShares Trust 9 New $56.95 $49,997,000 868,007 1.89% 49,997,000 868,007 0.964    Closed - End Fund - Debt
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 10 - $58.49 $36,205,000 616,877 1.37% -51,260,000 -886,468 0.069    Closed - End Fund - Debt
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 11 - $92.86 $18,141,000 193,437 0.68% -24,584,000 -272,583 0.021    Closed - End Fund - E...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 12 - $52.45 $16,858,000 321,905 0.64% -25,024,000 -488,199 0.039    Closed - End Fund - E...
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 13 New $0.00 $9,324,000 910,502 0.35% 9,324,000 910,502 0.026    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 14 - $307.02 $384,000 1,398 0.01% -56,000 -121 0    Closed - End Fund - E...
   (VACC)1 Year Chart         VACC Vaccitech Plc 15 - $0.00 $119,000 122,237 0% -29,000 0 0.356    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 17 Closed $221.70 $0 0 0% -45,701,000 -206,829 0    Closed - End Fund - E...
   (HOOD)1 Year Chart         HOOD Robinhood Markets, Inc. 16 Closed $98.34 $0 0 0% -226,000 -6,078 0    N/A
      17 Records Found
  1    
Page 1 of 1
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