AHSSHC
Adventist Health System Sunbelt Healthcare Corp Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.65%
1 Year Return
+8.14%
3 Year Return
+22.48%
5 Year Return
+24.43%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+1.4%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
11
New
–
Increased
5
Reduced
6
Closed
–
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $614M | 36.33% | 2,083,420 -158,975 | -7% | -$46.9M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $571M | 33.77% | 9,733,689 -379,077 | -4% | -$22.2M |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $161M | 9.52% | 1,421,056 -73,866 | -5% | -$8.37M |
|
4
SPDR Gold MiniShares Trust
GLDM
$17B
| $103M | 6.1% | 7,320,200 -189,962 | -3% | -$2.68M |
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $65.1M | 3.85% | 1,156,629 +1,018,292 | +736% | +$57.3M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $59.4M | 3.51% | 544,853 -1,180,439 | -68% | -$129M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $59.2M | 3.5% | 678,743 -39,037 | -5% | -$3.4M |
|
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $39.1M | 2.32% | 956,188 +114,480 | +14% | +$4.69M |
|
9
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $10.8M | 0.64% | 452,695 +416,986 | +1,168% | +$9.98M |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.74M | 0.4% | 261,163 +30,884 | +13% | +$797K |
|
11
iShares Gold Trust
IAU
$50.6B
| $830K | 0.05% | 61,464 +7,754 | +14% | +$105K |
|