AHSSHC

Adventist Health System Sunbelt Healthcare Corp Portfolio holdings

AUM $1.3B
This Quarter Return
-17.06%
1 Year Return
+8.14%
3 Year Return
+22.48%
5 Year Return
+24.43%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
Cap. Flow
-$1.02B
Cap. Flow %
-185.65%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
1
Reduced
5
Closed
4

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$22.1M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.42M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.63M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$1.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$338M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$269M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$200M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$76.5M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$76.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$226M 41.17%
873,565
-1,309,537
-60% -$338M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$177M 32.29%
3,765,599
-5,728,206
-60% -$269M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$13.9B
$93.1M 16.98%
1,618,827
+383,528
+31% +$22.1M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$39.6M 7.23%
409,740
-2,064,883
-83% -$200M
COMB icon
5
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$6.3M 1.15%
339,757
-621,023
-65% -$11.5M
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.42M 0.44%
+41,093
New +$2.42M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.63M 0.3%
+31,414
New +$1.63M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.36M 0.25%
48,517
-189,506
-80% -$5.31M
SCHQ icon
9
Schwab Long-Term US Treasury ETF
SCHQ
$861M
$1.1M 0.2%
+19,216
New +$1.1M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-869,900
Closed -$76.5M
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-698,100
Closed -$76.5M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-49,100
Closed -$15.8M
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-1,269,082
Closed -$52.2M