JHU

Johns Hopkins University Portfolio holdings

AUM $1.89B
1-Year Est. Return 6.75%
This Quarter Est. Return
1 Year Est. Return
+6.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$53.4M
3
+$50M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$36.8M
5
NU icon
Nu Holdings
NU
+$9.32M

Top Sells

1
+$89M
2
+$52M
3
+$48.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$45.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.6M

Sector Composition

1 Financials 0.35%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.31B 49.49%
13,260,395
-899,221
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$23.1B
$485M 18.3%
4,166,396
+316,364
IWB icon
3
iShares Russell 1000 ETF
IWB
$45.4B
$195M 7.35%
634,929
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$64.4B
$159M 6.01%
846,133
-259,271
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.4B
$107M 4.05%
1,822,252
+905,600
QQQ icon
6
Invesco QQQ Trust
QQQ
$393B
$99.1M 3.74%
+211,382
GNR icon
7
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$83.7M 3.16%
1,572,088
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$78.4M 2.96%
1,423,744
USRT icon
9
iShares Core US REIT ETF
USRT
$3.12B
$50M 1.89%
+868,007
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$36.2M 1.37%
616,877
-886,468
MBB icon
11
iShares MBS ETF
MBB
$41.4B
$18.1M 0.68%
193,437
-272,583
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$16.9M 0.64%
321,905
-488,199
NU icon
13
Nu Holdings
NU
$76.4B
$9.32M 0.35%
+910,502
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$550B
$384K 0.01%
1,398
-121
BRNS
15
Barinthus Biotherapeutics
BRNS
$47.4M
$119K ﹤0.01%
122,237
HOOD icon
16
Robinhood
HOOD
$122B
– –
-6,078
IWM icon
17
iShares Russell 2000 ETF
IWM
$69.2B
– –
-206,829