AHSSHC
Adventist Health System Sunbelt Healthcare Corp Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.58%
1 Year Return
+8.14%
3 Year Return
+22.48%
5 Year Return
+24.43%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+5.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
99.86%
Holding
13
New
1
Increased
8
Reduced
4
Closed
–
Top Buys
Top Sells
| 1 |
Premier
PINC
|
$3.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 3 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$30.4K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$21.3K |
Sector Composition
| 1 | Healthcare | 5.38% |
| 2 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $605M | 27.07% | 1,406,500 -5,816 | -0.4% | -$2.5M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $456M | 20.42% | 6,223,000 +10,032 | +0.2% | +$735K |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $430M | 19.26% | 3,825,200 +51,866 | +1% | +$5.83M |
|
4
SPDR Gold MiniShares Trust
GLDM
$17B
| $306M | 13.69% | 17,364,900 +473,904 | +3% | +$8.35M |
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $288M | 12.89% | 6,898,225 +205,482 | +3% | +$8.57M |
|
|
6
Premier
PINC
$2.14B
| $120M | 5.38% | 3,456,899 -109,683 | -3% | -$3.82M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $10.4M | 0.47% | 166,400 +1,145 | +0.7% | +$71.6K |
|
|
8
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $9.81M | 0.44% | 345,600 -1,071 | -0.3% | -$30.4K |
|
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.23M | 0.14% | 56,800 +1,503 | +3% | +$85.5K |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.22M | 0.1% | 43,300 +886 | +2% | +$45.4K |
|
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.39M | 0.06% | 52,300 -800 | -2% | -$21.3K |
|
12
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $1.32M | 0.06% | 26,400 +637 | +2% | +$31.9K |
|
13
BILL Holdings
BILL
$4.72B
| $323K | 0.01% | +1,765 | New | +$323K |
|