AHSSHC

Adventist Health System Sunbelt Healthcare Corp Portfolio holdings

AUM $2.86B
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$97.3M
3
+$85.5M
4
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$72.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M

Top Sells

1
+$564M
2
+$169M
3
+$105M
4
TSLA icon
Tesla
TSLA
+$103M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$90M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$595M 20.83%
6,336,400
+35,662
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$438M 15.34%
+8,806,000
XEMD icon
3
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$941M
$419M 14.67%
9,538,400
+1,624,611
IVV icon
4
iShares Core S&P 500 ETF
IVV
$833B
$333M 11.67%
510,550
-825,584
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$56.5B
$274M 9.58%
3,160,786
-260,179
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$161M 5.65%
1,560,200
+830,200
SCHP icon
7
Schwab US TIPS ETF
SCHP
$15.6B
$154M 5.37%
5,770,300
-8,395
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$142M 4.98%
2,811,500
+1,921,600
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$92.1M 3.22%
3,665,900
-2,929,289
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$79.5M 2.78%
1,139,900
+306,600
IAUM icon
11
iShares Gold Trust Micro
IAUM
$6.77B
$68.9M 2.41%
1,476,384
-1,853,078
ALLW
12
State Street Bridgewater All Weather ETF
ALLW
$1.49B
$31.2M 1.09%
1,081,450
-183,950
XHYT
13
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$15.2M 0.53%
449,700
-540,192
EUSA icon
14
iShares MSCI USA Equal Weighted ETF
EUSA
$1.66B
$10.2M 0.36%
100,000
+2
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.13B
$10.1M 0.35%
+493,800
XHYI
16
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$9.6M 0.34%
256,800
-316,092
XHYC
17
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$8.07M 0.28%
219,799
-273,293
XHYF
18
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$7.57M 0.26%
205,500
-249,591
XHYH
19
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$5.58M 0.2%
158,600
-195,093
XHYD
20
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$1.51M 0.05%
40,000
-154,896
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$42.4B
$320K 0.01%
13,970
+13
AAPL icon
22
Apple
AAPL
$4.51T
– –
-388,000
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
– –
-2,102,500
TSLA icon
24
Tesla
TSLA
$1.47T
– –
-230,000
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
– –
-223,842
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