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| Name: |
Johns Hopkins University |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21211 |
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data |
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| Holdings
Found :
17 |
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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 |
|
VCLT |
Vanguard Long-Term Corpora |
1 |
- |
$74.22 |
$511,782,000 |
6,385,302 |
21.54% |
151,576,000 |
1,355,900 |
9.477 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
2 |
- |
$50.79 |
$503,668,000 |
9,822,884 |
21.2% |
-421,950,000 |
-8,752,640 |
1.181 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$78.41 |
$400,972,000 |
4,933,224 |
16.88% |
154,687,000 |
1,691,775 |
1.175 |
Closed - End Fund - Debt |
|
|
ACWI |
iShares MSCI ACWI Index |
4 |
- |
$107.38 |
$266,035,000 |
2,614,084 |
11.2% |
183,901,000 |
1,724,896 |
1.594 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
New |
$198.36 |
$150,031,000 |
747,499 |
6.31% |
150,031,000 |
747,499 |
0.026 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$77.96 |
$137,530,000 |
1,825,210 |
5.79% |
126,368,000 |
1,663,253 |
0.255 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
7 |
New |
$99.14 |
$111,008,000 |
1,025,380 |
4.67% |
111,008,000 |
1,025,380 |
1.091 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
8 |
- |
$173.05 |
$102,970,000 |
623,115 |
4.33% |
91,828,000 |
549,728 |
0.202 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
9 |
- |
$157.02 |
$62,212,000 |
454,399 |
2.62% |
-40,058,000 |
-237,033 |
0.108 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
10 |
- |
$83.49 |
$40,515,000 |
453,751 |
1.71% |
30,330,000 |
314,270 |
0.086 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
11 |
- |
$126.49 |
$31,196,000 |
229,632 |
1.31% |
22,864,000 |
161,495 |
0.331 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
12 |
- |
$41.17 |
$28,601,000 |
711,296 |
1.2% |
-364,000 |
-51,946 |
0.013 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
13 |
- |
$91.49 |
$27,604,000 |
286,376 |
1.16% |
1,375,000 |
0 |
0.103 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
14 |
New |
$158.13 |
$580,000 |
2,914 |
0.02% |
580,000 |
2,914 |
0.001 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
15 |
- |
$0.00 |
$406,000 |
1,000 |
0.02% |
65,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VACC |
Vaccitech Plc |
16 |
- |
$0.00 |
$398,000 |
107,968 |
0.02% |
64,000 |
0 |
0.315 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
New |
$251.78 |
$376,000 |
1,587 |
0.02% |
376,000 |
1,587 |
0 |
Closed - End Fund - E... |
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