AHSSHC

Adventist Health System Sunbelt Healthcare Corp Portfolio holdings

AUM $1.3B
This Quarter Return
+3.72%
1 Year Return
+8.14%
3 Year Return
+22.48%
5 Year Return
+24.43%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
-$250M
Cap. Flow %
-16.66%
Top 10 Hldgs %
99.56%
Holding
13
New
1
Increased
5
Reduced
5
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$61.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$53.6M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$33.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$30.2M
5
IAU icon
iShares Gold Trust
IAU
$17.1M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$236M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$106M
3
TIP icon
iShares TIPS Bond ETF
TIP
$102M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$995K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$962K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$588M 39.17% 2,186,033 +228,300 +12% +$61.4M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$529M 35.26% 8,385,878 +849,600 +11% +$53.6M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$135M 9.01% 1,163,994 +260,500 +29% +$30.2M
GLD icon
4
SPDR Gold Trust
GLD
$107B
$61.6M 4.1% 497,776 – –
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$50.4M 3.36% 1,373,533 -26,200 -2% -$962K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$50.4M 3.36% 577,718 -11,400 -2% -$995K
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$33.4M 2.23% +669,700 New +$33.4M
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$19.5M 1.3% 1,173,208 -51,650 -4% -$858K
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$18.3M 1.22% 1,463,100 +1,364,700 +1,387% +$17.1M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$8.26M 0.55% 148,963 +13,600 +10% +$754K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.6M 0.31% 183,489 -4,209,498 -96% -$106M
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$2.07M 0.14% 18,097 -894,190 -98% -$102M
MBB icon
13
iShares MBS ETF
MBB
$41B
– – -2,203,500 Closed -$236M