AHSSHC
Adventist Health System Sunbelt Healthcare Corp Portfolio holdings
AUM
$1.3B
This Quarter Return
-0.25%
1 Year Return
+8.14%
3 Year Return
+22.48%
5 Year Return
+24.43%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+12%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
99.88%
Holding
12
New
–
Increased
9
Reduced
2
Closed
–
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$117M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$68.2M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$40.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.06M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.39M |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$1.76M |
Sector Composition
| 1 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $562M | 26.51% | 1,412,316 +4,613 | +0.3% | +$1.84M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $437M | 20.6% | 6,212,968 -119,332 | -2% | -$8.39M |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $411M | 19.38% | 3,773,334 +1,078,147 | +40% | +$117M |
|
|
4
SPDR Gold MiniShares Trust
GLDM
$17B
| $287M | 13.55% | 16,890,996 +2,402,792 | +17% | +$40.8M |
|
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $276M | 13.01% | 6,692,743 +1,656,419 | +33% | +$68.2M |
|
6
Premier
PINC
$2.14B
| $121M | 5.7% | 3,566,582 | – | – |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $10.1M | 0.48% | 165,255 +17,355 | +12% | +$1.06M |
|
|
8
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $8.65M | 0.41% | 346,671 -70,529 | -17% | -$1.76M |
|
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.12M | 0.15% | 55,297 +8,897 | +19% | +$502K |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.18M | 0.1% | 42,414 +6,814 | +19% | +$350K |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.39M | 0.07% | 53,100 +100 | +0.2% | +$2.62K |
|
12
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $1.22M | 0.06% | 25,763 +4,163 | +19% | +$197K |
|