JHU

Johns Hopkins University Portfolio holdings

AUM $1.89B
This Quarter Return
-3.5%
1 Year Return
+6.75%
3 Year Return
+15.82%
5 Year Return
10 Year Return
AUM
$2.66B
AUM Growth
+$2.66B
Cap. Flow
+$13M
Cap. Flow %
0.49%
Top 10 Hldgs %
98.39%
Holding
20
New
6
Increased
1
Reduced
4
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.37B 51.63% +14,159,616 New +$1.37B
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$452M 17.02% 3,850,032 -2,366,334 -38% -$278M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$205M 7.7% 1,105,404
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$205M 7.7% 634,929
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$87.5M 3.29% 1,503,345 -557,720 -27% -$32.4M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$78.9M 2.97% +1,423,744 New +$78.9M
GNR icon
7
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$78.2M 2.94% +1,572,088 New +$78.2M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$48.1M 1.81% +916,652 New +$48.1M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$45.7M 1.72% 206,829 -67,735 -25% -$15M
MBB icon
10
iShares MBS ETF
MBB
$41B
$42.7M 1.61% +466,020 New +$42.7M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$41.9M 1.58% 810,104 -9,051,841 -92% -$468M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$440K 0.02% 1,519 +306 +25% +$88.7K
HOOD icon
13
Robinhood
HOOD
$92.4B
$226K 0.01% +6,078 New +$226K
BRNS
14
Barinthus Biotherapeutics
BRNS
$45.6M
$148K 0.01% 122,237
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
-286,376 Closed -$28.1M
IOT icon
16
Samsara
IOT
$20.6B
-5,974 Closed -$287K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
-1,196,677 Closed -$131M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
-4,988,327 Closed -$418M
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
-2,409,010 Closed -$196M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
-682,604 Closed -$41.2M