AHSSHC
Adventist Health System Sunbelt Healthcare Corp Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.33%
1 Year Return
+8.14%
3 Year Return
+22.48%
5 Year Return
+24.43%
10 Year Return
–
AUM
$1.38B
AUM Growth
–
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $463M | 33.49% | +1,901,414 | New | +$463M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $426M | 30.83% | +7,427,377 | New | +$426M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $107M | 7.72% | +4,225,790 | New | +$107M |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $106M | 7.67% | +934,338 | New | +$106M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $102M | 7.36% | +888,950 | New | +$102M |
|
6
SPDR Gold Trust
GLD
$107B
| $58.5M | 4.23% | +495,629 | New | +$58.5M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $51.1M | 3.69% | +577,684 | New | +$51.1M |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $50.9M | 3.69% | +1,369,058 | New | +$50.9M |
|
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $17.1M | 1.24% | +1,185,604 | New | +$17.1M |
|
10
iShares Gold Trust
IAU
$50.6B
| $1.18M | 0.09% | +98,400 | New | +$1.18M |
|