AHSSHC
Adventist Health System Sunbelt Healthcare Corp Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.83%
1 Year Return
+8.14%
3 Year Return
+22.48%
5 Year Return
+24.43%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+7.9%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
13
New
–
Increased
10
Reduced
2
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$55.7M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$20.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $625M | 38.98% |
2,135,315
-63,100
| -3% | -$18.5M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $568M | 35.39% |
9,410,417
+973,309
| +12% | +$58.7M |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $150M | 9.36% |
1,392,517
+185,521
| +15% | +$20M |
|
4
SPDR Gold MiniShares Trust
GLDM
$17B
| $77M | 4.8% |
6,468,400
+6,261,051
| +3,020% | +$74.6M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $55.8M | 3.48% |
645,180
+49,500
| +8% | +$4.28M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $55.7M | 3.47% |
1,545,692
+120,000
| +8% | +$4.33M |
|
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $36.7M | 2.29% |
750,600
+61,100
| +9% | +$2.99M |
|
8
iShares Gold Trust
IAU
$50.6B
| $17.7M | 1.1% |
1,545,210
+5,350
| +0.3% | +$61.2K |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $11.3M | 0.7% |
208,904
+125
| +0.1% | +$6.75K |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.74M | 0.36% |
235,829
+25
| +0% | +$608 |
|
11
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $635K | 0.04% |
24,859
+1,045
| +4% | +$26.7K |
|
|
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $340K | 0.02% |
18,900
-1,121,344
| -98% | -$20.2M |
|
|
13
SPDR Gold Trust
GLD
$107B
| – | – |
-469,262
| Closed | -$55.7M |
|