AHSSHC

Adventist Health System Sunbelt Healthcare Corp Portfolio holdings

AUM $1.3B
This Quarter Return
+5.47%
1 Year Return
+8.14%
3 Year Return
+22.48%
5 Year Return
+24.43%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
-$1.33B
Cap. Flow %
-102.16%
Top 10 Hldgs %
88.73%
Holding
24
New
1
Increased
5
Reduced
12
Closed
4

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$164M
2
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$43.6M
3
IAUM icon
iShares Gold Trust Micro
IAUM
$38.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$34.6M
5
ALLW
SPDR Bridgewater All Weather ETF
ALLW
$261K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$517M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$458M
3
MSFT icon
Microsoft
MSFT
$135M
4
NVDA icon
NVIDIA
NVDA
$129M
5
AAPL icon
Apple
AAPL
$94.4M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$276M 21.27% 445,254 -831,882 -65% -$517M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$181M 13.89% 1,949,500 -4,948,600 -72% -$458M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$169M 13.03% 2,190,087 +2,117,617 +2,922% +$164M
XEMD icon
4
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$433M
$153M 11.8% 3,547,400 +1,009,500 +40% +$43.6M
IAUM icon
5
iShares Gold Trust Micro
IAUM
$3.48B
$114M 8.79% 3,463,784 +1,153,600 +50% +$38.1M
SPHY icon
6
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$81.7M 6.29% 3,432,661 -272,602 -7% -$6.49M
XHYT icon
7
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$73.7M
$56.5M 4.35% 1,611,600 -1,475,400 -48% -$51.7M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$50.7M 3.9% 1,000,000 – –
XHYI icon
9
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$49M
$35.8M 2.76% 934,200 -954,600 -51% -$36.6M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$34.6M 2.67% +1,366,800 New +$34.6M
ALLW
11
SPDR Bridgewater All Weather ETF
ALLW
$330M
$34.2M 2.63% 1,310,500 +10,000 +0.8% +$261K
XHYC icon
12
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$38.4M
$32.1M 2.47% 855,300 -871,500 -50% -$32.7M
XHYF icon
13
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$39.1M
$28.2M 2.17% 741,700 -644,600 -46% -$24.5M
XHYH icon
14
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$28.7M
$20.7M 1.6% 582,200 -535,100 -48% -$19.1M
XHYD icon
15
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$22.1M
$12.2M 0.94% 318,600 -294,900 -48% -$11.3M
EUSA icon
16
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$10.5M 0.81% 106,400 – –
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.67M 0.36% 92,100 -500,000 -84% -$25.4M
XHYE icon
18
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.8M
$3.21M 0.25% 83,100 -79,400 -49% -$3.07M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$411K 0.03% 15,401 -844,194 -98% -$22.5M
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$27.9B
$321K 0.02% 13,972 +15 +0.1% +$345
AAPL icon
21
Apple
AAPL
$3.45T
– – -425,000 Closed -$94.4M
AVGO icon
22
Broadcom
AVGO
$1.4T
– – -250,000 Closed -$41.9M
MSFT icon
23
Microsoft
MSFT
$3.77T
– – -359,000 Closed -$135M
NVDA icon
24
NVIDIA
NVDA
$4.24T
– – -1,190,000 Closed -$129M