AHSSHC

Adventist Health System Sunbelt Healthcare Corp Portfolio holdings

AUM $2.3B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$999M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$124M
3
+$123M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$120M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$117M

Top Sells

1
+$81.7M
2
+$10.2M
3
+$7.39M
4
XHYI icon
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
+$6.51M
5
XHYF icon
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
+$5.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$527M 22.92%
787,236
+341,982
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$306M 13.31%
3,215,000
+1,265,500
IAUM icon
3
iShares Gold Trust Micro
IAUM
$5.62B
$256M 11.15%
6,660,684
+3,196,900
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$251M 10.91%
3,037,670
+847,583
XEMD icon
5
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$618M
$171M 7.45%
3,920,200
+372,800
EMLC icon
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$151M 6.59%
5,938,700
+4,571,900
SCHP icon
7
Schwab US TIPS ETF
SCHP
$14.7B
$125M 5.43%
4,628,695
+4,613,294
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$102M 4.43%
+1,300,000
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$35B
$96M 4.17%
1,891,700
+891,700
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$55.5M 2.41%
1,092,500
+1,000,400
XHYT icon
11
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$51.9M
$46.7M 2.03%
1,322,000
-289,600
ALLW
12
SPDR Bridgewater All Weather ETF
ALLW
$674M
$36.5M 1.59%
1,310,500
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$30.3M 1.32%
+460,000
XHYI icon
14
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$36.2M
$29.4M 1.28%
765,000
-169,200
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$25.9M 1.13%
+387,800
XHYC icon
16
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$25.2M
$24.8M 1.08%
659,000
-196,300
XHYF icon
17
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$33.2M
$23.2M 1.01%
608,000
-133,700
XHYH icon
18
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$22.4M
$17.1M 0.74%
477,000
-105,200
EUSA icon
19
iShares MSCI USA Equal Weighted ETF
EUSA
$1.4B
$10.3M 0.45%
100,000
-6,400
XHYD icon
20
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$20.1M
$10M 0.44%
261,000
-57,600
XHYE icon
21
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.7M
$3.26M 0.14%
83,400
+300
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$33.3B
$323K 0.01%
13,957
-15
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
– –
-3,432,661