AHSSHC

Adventist Health System Sunbelt Healthcare Corp Portfolio holdings

AUM $1.3B
This Quarter Return
+8.51%
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
Cap. Flow
-$79.4M
Cap. Flow %
-4.18%
Top 10 Hldgs %
99.86%
Holding
13
New
1
Increased
6
Reduced
4
Closed
1

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$274M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$83.8M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$53.7M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$89.4K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$67.5K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$208M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$168M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$88.1M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$26M
5
UCB
United Community Banks, Inc.
UCB
$1.13M

Sector Composition

1 Healthcare 6.59%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$528M 27.81% 1,407,703 -554,642 -28% -$208M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$425M 22.39% 6,332,300 -2,501,022 -28% -$168M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$312M 16.44% 2,695,187 +723,192 +37% +$83.8M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$17B
$274M 14.44% +14,488,204 New +$274M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$208M 10.94% 5,036,324 +1,300,822 +35% +$53.7M
PINC icon
6
Premier
PINC
$2.14B
$125M 6.59% 3,566,582 – –
COMB icon
7
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$9.8M 0.52% 417,200 -1,108,069 -73% -$26M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$9.18M 0.48% 147,900 -1,418,872 -91% -$88.1M
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.7M 0.14% 46,400 +1,536 +3% +$89.4K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.83M 0.1% 35,600 +1,313 +4% +$67.5K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.44M 0.08% 53,000 +1,500 +3% +$40.9K
SCHQ icon
12
Schwab Long-Term US Treasury ETF
SCHQ
$861M
$1.18M 0.06% 21,600 +627 +3% +$34.3K
UCB
13
United Community Banks, Inc.
UCB
$4.06B
– – -66,000 Closed -$1.13M