AHSSHC

Adventist Health System Sunbelt Healthcare Corp Portfolio holdings

AUM $1.3B
This Quarter Return
-0.84%
1 Year Return
+8.14%
3 Year Return
+22.48%
5 Year Return
+24.43%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$4.55M
Cap. Flow %
0.31%
Top 10 Hldgs %
99.56%
Holding
12
New
–
Increased
7
Reduced
2
Closed
–

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.13M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$993K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$631K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$522K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$265K

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$24.6K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.3K

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
$580M 38.88% 2,185,983 -50 -0% -$13.3K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$531M 35.57% 8,419,728 +33,850 +0.4% +$2.13M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$132M 8.87% 1,172,794 +8,800 +0.8% +$993K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$62.6M 4.2% 497,776 – –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$50M 3.35% 583,818 +6,100 +1% +$522K
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$49.9M 3.34% 1,391,133 +17,600 +1% +$631K
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$33.1M 2.22% 675,100 +5,400 +0.8% +$265K
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$19.9M 1.33% 1,171,758 -1,450 -0.1% -$24.6K
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$18.6M 1.25% 1,463,100 – –
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$8.18M 0.55% 149,078 +115 +0.1% +$6.31K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.57M 0.31% 185,087 +1,598 +0.9% +$39.5K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$2.05M 0.14% 18,097 – –