AHSSHC
Adventist Health System Sunbelt Healthcare Corp Portfolio holdings
AUM
$1.3B
This Quarter Return
+0.04%
1 Year Return
+8.14%
3 Year Return
+22.48%
5 Year Return
+24.43%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+4%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
12
New
1
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$80.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 3 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$12.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$5.87M |
| 5 |
Premier
PINC
|
$5.29M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$70.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$11.5M |
| 3 |
iShares Gold Trust
IAU
|
$830K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$364K |
Sector Composition
| 1 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $658M | 37.44% | 2,203,902 +120,482 | +6% | +$36M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $551M | 31.34% | 9,535,405 -198,284 | -2% | -$11.5M |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $241M | 13.73% | 2,128,212 +707,156 | +50% | +$80.2M |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $71.5M | 4.07% | 1,259,999 +103,370 | +9% | +$5.87M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $60.8M | 3.46% | 698,000 +19,257 | +3% | +$1.68M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $60.8M | 3.46% | 558,900 +14,047 | +3% | +$1.53M |
|
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $41.8M | 2.38% | 1,020,182 +63,994 | +7% | +$2.62M |
|
|
8
SPDR Gold MiniShares Trust
GLDM
$17B
| $37.3M | 2.12% | 2,534,281 -4,785,919 | -65% | -$70.4M |
|
|
9
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $23.4M | 1.33% | 993,080 +540,385 | +119% | +$12.7M |
|
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.51M | 0.37% | 247,323 -13,840 | -5% | -$364K |
|
|
11
Premier
PINC
$2.14B
| $5.29M | 0.3% | +150,000 | New | +$5.29M |
|
|
12
iShares Gold Trust
IAU
$50.6B
| – | – | -61,464 | Closed | -$830K |
|