AHSSHC

Adventist Health System Sunbelt Healthcare Corp Portfolio holdings

AUM $3.36B
1-Year Est. Return 10.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$296M
3
+$177M
4
AAPL icon
Apple
AAPL
+$104M
5
TSLA icon
Tesla
TSLA
+$102M

Top Sells

1
+$138M
2
+$55.5M
3
+$50.8M
4
XHYT icon
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
+$11.6M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$11.1M

Sector Composition

1 Technology 3.14%
2 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$744B
$915M 27.25%
1,336,134
+548,898
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$607M 18.06%
6,300,738
+3,085,738
XEMD icon
3
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$866M
$353M 10.5%
7,913,789
+3,993,589
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$290M 8.62%
3,420,965
+383,295
EMLC icon
5
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$170M 5.07%
6,595,189
+656,489
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$169M 5.02%
2,102,500
+802,500
SCHP icon
7
Schwab US TIPS ETF
SCHP
$15.6B
$153M 4.56%
5,778,695
+1,150,000
IAUM icon
8
iShares Gold Trust Micro
IAUM
$8.05B
$143M 4.26%
3,329,462
-3,331,222
AAPL icon
9
Apple
AAPL
$3.87T
$105M 3.14%
+388,000
TSLA icon
10
Tesla
TSLA
$1.47T
$103M 3.08%
+230,000
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$74.7M 2.23%
+730,000
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$56M 1.67%
833,300
+373,300
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$45M 1.34%
889,900
-1,001,800
ALLW
14
SPDR Bridgewater All Weather ETF
ALLW
$979M
$34.8M 1.04%
1,265,400
-45,100
XHYT icon
15
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$47.6M
$34.2M 1.02%
989,892
-332,108
XHYI icon
16
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$34M
$21.9M 0.65%
572,892
-192,108
XHYC icon
17
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$22.4M
$18.4M 0.55%
493,092
-165,908
XHYF icon
18
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$26M
$17.2M 0.51%
455,091
-152,909
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
$15.1M 0.45%
223,842
-163,958
XHYH icon
20
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$20.5M
$12.6M 0.38%
353,693
-123,307
EUSA icon
21
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$10.3M 0.31%
99,998
-2
XHYD icon
22
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$23.2M
$7.48M 0.22%
194,896
-66,104
XHYE icon
23
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$10.9M
$2.41M 0.07%
62,393
-21,007
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$35.9B
$322K 0.01%
13,957
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-1,092,500