JHU

Johns Hopkins University Portfolio holdings

AUM $1.89B
This Quarter Return
+5.4%
1 Year Return
+6.75%
3 Year Return
+15.82%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
Cap. Flow
+$32.7M
Cap. Flow %
1.22%
Top 10 Hldgs %
98.92%
Holding
19
New
3
Increased
6
Reduced
3
Closed
5

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$149M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$122M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$91.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$38.5M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$234M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$66.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$50.4M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$42M
5
IBB icon
iShares Biotechnology ETF
IBB
$31.5M

Sector Composition

1 Technology 0.01%
2 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22B
$743M 27.85% 6,216,366 +280,828 +5% +$33.6M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$519M 19.46% 9,861,945 +731,386 +8% +$38.5M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$418M 15.66% 4,988,327 +300,854 +6% +$25.2M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$210M 7.86% 1,105,404 +482,289 +77% +$91.5M
IWB icon
5
iShares Russell 1000 ETF
IWB
$43.2B
$200M 7.48% 634,929 +473,559 +293% +$149M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$196M 7.33% 2,409,010 -2,881,364 -54% -$234M
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$131M 4.9% 1,196,677 +121,250 +11% +$13.3M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$122M 4.56% +2,061,065 New +$122M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$60.6M 2.27% 274,564 -228,109 -45% -$50.4M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$41.2M 1.55% +682,604 New +$41.2M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$28.1M 1.05% 286,376 – –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$343K 0.01% 1,213 -80 -6% -$22.6K
IOT icon
13
Samsara
IOT
$20.6B
$287K 0.01% +5,974 New +$287K
BRNS
14
Barinthus Biotherapeutics
BRNS
$45.6M
$145K 0.01% 122,237 – –
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
– – -103,080 Closed -$27.1M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -711,296 Closed -$30.3M
IBB icon
17
iShares Biotechnology ETF
IBB
$5.6B
– – -229,449 Closed -$31.5M
XBI icon
18
SPDR S&P Biotech ETF
XBI
$5.07B
– – -453,433 Closed -$42M
XOP icon
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – -454,399 Closed -$66.1M