JHU

Johns Hopkins University Portfolio holdings

AUM $1.89B
This Quarter Return
+2.51%
1 Year Return
+6.75%
3 Year Return
+15.82%
5 Year Return
10 Year Return
AUM
$2.57B
AUM Growth
+$2.57B
Cap. Flow
+$161M
Cap. Flow %
6.28%
Top 10 Hldgs %
96.42%
Holding
19
New
2
Increased
4
Reduced
3
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22B
$566M 22.05% 5,137,055 +2,522,971 +97% +$278M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$489M 19.04% 9,528,511 -294,373 -3% -$15.1M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$474M 18.46% 5,882,900 +949,676 +19% +$76.5M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$410M 15.97% 5,236,819 -1,148,483 -18% -$89.8M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$157M 6.13% 747,499
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$112M 4.35% 623,115
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$108M 4.2% 1,025,380
XOP icon
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$70.4M 2.74% 454,399
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$46.5M 1.81% +161,370 New +$46.5M
XBI icon
10
SPDR S&P Biotech ETF
XBI
$5.07B
$43.1M 1.68% 453,751
IBB icon
11
iShares Biotechnology ETF
IBB
$5.6B
$31.5M 1.23% 229,632
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$29.2M 1.14% 711,296
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$27.1M 1.06% 286,376
COIN icon
14
Coinbase
COIN
$78.2B
$2.99M 0.12% +11,284 New +$2.99M
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$426K 0.02% 5,000 +4,000 +400% +$341K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$356K 0.01% 1,371 -216 -14% -$56.1K
BRNS
17
Barinthus Biotherapeutics
BRNS
$45.6M
$291K 0.01% 122,237 +14,269 +13% +$34K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
-1,825,210 Closed -$138M
SNOW icon
19
Snowflake
SNOW
$79.6B
-2,914 Closed -$580K