AHSSHC

Adventist Health System Sunbelt Healthcare Corp Portfolio holdings

AUM $1.3B
This Quarter Return
+15.5%
1 Year Return
+8.14%
3 Year Return
+22.48%
5 Year Return
+24.43%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$945M
Cap. Flow %
59.97%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
8
Reduced
1
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$345M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$287M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$171M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$141M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$3.57M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$3.19M

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
$616M 39.07% 1,988,149 +1,114,584 +128% +$345M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$493M 31.27% 9,037,369 +5,271,770 +140% +$287M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$215M 13.67% 1,972,036 +1,562,296 +381% +$171M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$141M 8.95% +3,689,893 New +$141M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$94M 5.96% 1,565,700 -53,127 -3% -$3.19M
COMB icon
6
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$10.2M 0.65% 523,174 +183,417 +54% +$3.57M
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.53M 0.16% 43,007 +1,914 +5% +$113K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.7M 0.11% 32,867 +1,453 +5% +$75K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.41M 0.09% 50,400 +1,883 +4% +$52.7K
SCHQ icon
10
Schwab Long-Term US Treasury ETF
SCHQ
$861M
$1.14M 0.07% 20,104 +888 +5% +$50.5K