AHSSHC

Adventist Health System Sunbelt Healthcare Corp Portfolio holdings

AUM $1.3B
This Quarter Return
+5.61%
1 Year Return
+8.14%
3 Year Return
+22.48%
5 Year Return
+24.43%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
+$121M
Cap. Flow %
6.74%
Top 10 Hldgs %
99.87%
Holding
12
New
2
Increased
7
Reduced
3
Closed
–

Top Buys

1
PINC icon
Premier
PINC
$117M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$21.2M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.8M
4
UCB
United Community Banks, Inc.
UCB
$1.13M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$109K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$11.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.67M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.55K

Sector Composition

1 Healthcare 6.52%
2 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$659M 36.74% 1,962,345 -25,804 -1% -$8.67M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$515M 28.71% 8,833,322 -204,047 -2% -$11.9M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$219M 12.18% 1,971,995 -41 -0% -$4.55K
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$147M 8.21% 3,735,502 +45,609 +1% +$1.8M
PINC icon
5
Premier
PINC
$2.14B
$117M 6.52% +3,566,582 New +$117M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$96.6M 5.38% 1,566,772 +1,072 +0.1% +$66.1K
COMB icon
7
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$32.3M 1.8% 1,525,269 +1,002,095 +192% +$21.2M
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.63M 0.15% 44,864 +1,857 +4% +$109K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.77M 0.1% 34,287 +1,420 +4% +$73.2K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.44M 0.08% 51,500 +1,100 +2% +$30.7K
SCHQ icon
11
Schwab Long-Term US Treasury ETF
SCHQ
$861M
$1.19M 0.07% 20,973 +869 +4% +$49.2K
UCB
12
United Community Banks, Inc.
UCB
$4.06B
$1.13M 0.06% +66,000 New +$1.13M