AHSSHC
Adventist Health System Sunbelt Healthcare Corp Portfolio holdings
AUM
$1.3B
This Quarter Return
+5.63%
1 Year Return
+8.14%
3 Year Return
+22.48%
5 Year Return
+24.43%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+8%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
4
Reduced
5
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$37.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.72M |
| 3 |
Premier
PINC
|
$5.29M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.58M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.4M |
Sector Composition
| 1 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $706M | 37.2% | 2,183,102 -20,800 | -0.9% | -$6.72M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $588M | 30.98% | 9,493,805 -41,600 | -0.4% | -$2.58M |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $283M | 14.94% | 2,474,623 +346,411 | +16% | +$39.7M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $76.5M | 4.03% | 869,900 +171,900 | +25% | +$15.1M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $76.5M | 4.03% | 698,100 +139,200 | +25% | +$15.2M |
|
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $70M | 3.69% | 1,235,299 -24,700 | -2% | -$1.4M |
|
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $52.2M | 2.75% | 1,269,082 +248,900 | +24% | +$10.2M |
|
8
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $23.3M | 1.23% | 960,780 -32,300 | -3% | -$782K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 0.83% | +49,100 | New | +$15.8M |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.17M | 0.33% | 238,023 -9,300 | -4% | -$241K |
|
|
11
SPDR Gold MiniShares Trust
GLDM
$17B
| – | – | -2,534,281 | Closed | -$37.3M |
|
|
12
Premier
PINC
$2.14B
| – | – | -150,000 | Closed | -$5.29M |
|