Johns Hopkins University

CIK Number: 0001764756

2.65B
Market Value
15
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 6, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AGG iShares Core U....
99.10
-0.27% 13.26M -6.35% 1.31B 96.9 49.49% Share
2 ACWI iShares MSCI AC...
133.35
-0.16% 4.17M +8.22% 484.93M 107.17 18.30% Share
3 IWB iShares Russell...
354.15
-0.03% 634.93K 0.00% 194.76M 307.53 7.35% Share
4 IWD iShares Russell...
198.66
-0.29% 846.13K -23.45% 159.21M 174.61 6.01% Share
5 EFV iShares MSCI EA...
66.96
+0.13% 1.82M +98.79% 107.4M 55.69 4.05% Share
6 QQQ Invesco QQQ Tru...
579.86
-0.08% 211.38K +100.00% 99.12M 468.92 3.74% Share
7 GNR SPDR S&P Global...
55.88
-1.03% 1.57M 0.00% 83.71M 49.76 3.16% Share
8 EMXC iShares MSCI Em...
64.37
-0.91% 1.42M 0.00% 78.43M 55.45 2.96% Share
9 USRT iShares Core U....
56.17
-0.83% 868.01K +100.00% 50M 57.6 1.89% Share
10 VGSH Vanguard Short-...
58.65
-0.1% 616.88K -58.97% 36.2M 59.02 1.37% Share
11 MBB iShares MBS ETF
93.62
-0.34% 193.44K -58.49% 18.14M 91.68 0.68% Share
12 IGSB iShares 1-5 Yea...
52.79
-0.15% 321.9K -60.26% 16.86M 50.43 0.64% Share
13 NU Nu Holdings Ltd...
12.00
-2.99% 910.5K +100.00% 9.32M 10.24 0.35% Share
14 VTI Vanguard Total ...
317.25
-0.13% 1.4K -7.97% 384.23K 247.81 0.01% Share
15 BRNS Barinthus Bioth...
1.23
-2.28% 122.24K 0.00% 118.94K 10.18 < 0.01% Share