AHSSHC
Adventist Health System Sunbelt Healthcare Corp Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.21%
1 Year Return
+8.14%
3 Year Return
+22.48%
5 Year Return
+24.43%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+23%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
99.49%
Holding
12
New
2
Increased
8
Reduced
1
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$236M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$7.48M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.64M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.22M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $495M | 29.08% | 1,957,733 +56,319 | +3% | +$14.2M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $460M | 26.99% | 7,536,278 +108,901 | +1% | +$6.64M |
|
|
3
iShares MBS ETF
MBB
$41B
| $236M | 13.86% | +2,203,500 | New | +$236M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $111M | 6.51% | 4,392,987 +167,197 | +4% | +$4.22M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $105M | 6.18% | 903,494 +14,544 | +2% | +$1.69M |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $104M | 6.08% | 912,287 -22,051 | -2% | -$2.5M |
|
7
SPDR Gold Trust
GLD
$107B
| $60.5M | 3.55% | 497,776 +2,147 | +0.4% | +$261K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $52.3M | 3.07% | 589,118 +11,434 | +2% | +$1.01M |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $52.2M | 3.07% | 1,399,733 +30,675 | +2% | +$1.14M |
|
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $18.9M | 1.11% | 1,224,858 +39,254 | +3% | +$605K |
|
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $7.48M | 0.44% | +135,363 | New | +$7.48M |
|
12
iShares Gold Trust
IAU
$50.6B
| $1.21M | 0.07% | 98,400 | – | – |
|