AHSSHC

Adventist Health System Sunbelt Healthcare Corp Portfolio holdings

AUM $1.3B
This Quarter Return
-10.52%
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
+$55.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
99.89%
Holding
13
New
1
Increased
6
Reduced
5
Closed
–

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$36.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$27.4M
3
PINC icon
Premier
PINC
$7.47M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$6.23M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.42M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$18.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$4.25M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$622K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$39.2K

Sector Composition

1 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$565M 37.89%
2,244,165
+108,850
+5% +$27.4M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$531M 35.6%
10,099,532
+689,115
+7% +$36.2M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$143M 9.58%
1,373,222
-19,295
-1% -$2M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$17B
$89.2M 5.98%
6,954,400
+486,000
+8% +$6.23M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$53.7M 3.61%
662,680
+17,500
+3% +$1.42M
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$52.7M 3.53%
1,567,692
+22,000
+1% +$739K
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$35.5M 2.38%
773,600
+23,000
+3% +$1.05M
PINC icon
8
Premier
PINC
$2.14B
$7.47M 0.5%
+200,000
New +$7.47M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$6.88M 0.46%
129,137
-79,767
-38% -$4.25M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.19M 0.35%
210,579
-25,250
-11% -$622K
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$900K 0.06%
73,210
-1,472,000
-95% -$18.1M
COMB icon
12
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$571K 0.04%
24,859
– –
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$235K 0.02%
16,200
-2,700
-14% -$39.2K