AHSSHC

Adventist Health System Sunbelt Healthcare Corp Portfolio holdings

AUM $1.3B
This Quarter Return
-1.18%
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
+$13.7M
Cap. Flow %
0.92%
Top 10 Hldgs %
99.39%
Holding
14
New
2
Increased
9
Reduced
2
Closed
1

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.39M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$3.28M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.25M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$3.38M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.05M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$557K

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
$600M 40.4%
2,198,415
+12,432
+0.6% +$3.39M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$507M 34.14%
8,437,108
+17,380
+0.2% +$1.05M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$129M 8.67%
1,206,996
+34,202
+3% +$3.65M
GLD icon
4
SPDR Gold Trust
GLD
$107B
$55.7M 3.75%
469,262
-28,514
-6% -$3.38M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$50.7M 3.41%
595,680
+11,862
+2% +$1.01M
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$50.6M 3.4%
1,425,692
+34,559
+2% +$1.23M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$33.4M 2.25%
689,500
+14,400
+2% +$698K
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$20.2M 1.36%
1,140,244
-31,514
-3% -$557K
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$18.5M 1.25%
1,539,860
+76,760
+5% +$923K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$11.5M 0.77%
208,779
+59,701
+40% +$3.28M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.81M 0.39%
235,804
+50,717
+27% +$1.25M
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$17B
$2.6M 0.17%
+207,349
New +$2.6M
COMB icon
13
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$621K 0.04%
+23,814
New +$621K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
– –
-18,097
Closed -$2.05M