AHSSHC
Adventist Health System Sunbelt Healthcare Corp Portfolio holdings
AUM
$1.3B
This Quarter Return
-6.86%
1 Year Return
+8.14%
3 Year Return
+22.48%
5 Year Return
+24.43%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-3.1%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
99.2%
Holding
13
New
–
Increased
10
Reduced
3
Closed
–
Top Buys
Top Sells
| 1 |
Premier
PINC
|
$9.33M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.94M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$897K |
Sector Composition
| 1 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $429M | 34.85% | 1,197,488 +9,288 | +0.8% | +$3.33M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $271M | 22.01% | 5,325,140 +196,840 | +4% | +$10M |
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $140M | 11.36% | 4,243,547 +928,747 | +28% | +$30.6M |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $133M | 10.82% | 1,678,800 -11,300 | -0.7% | -$897K |
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $119M | 9.64% | 3,534,925 +73,100 | +2% | +$2.46M |
|
|
6
Premier
PINC
$2.14B
| $56.8M | 4.61% | 1,672,621 -274,896 | -14% | -$9.33M |
|
7
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
| $40.3M | 3.27% | 1,110,590 +112,590 | +11% | +$4.09M |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $11.8M | 0.96% | 228,100 +20,800 | +10% | +$1.08M |
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $10.5M | 0.85% | 42,084 +21,534 | +105% | +$5.39M |
|
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.3M | 0.83% | 451,500 -85,300 | -16% | -$1.94M |
|
11
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $4.78M | 0.39% | 165,400 +35,000 | +27% | +$1.01M |
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $4.3M | 0.35% | 166,408 +62,108 | +60% | +$1.61M |
|
13
iShares Gold Trust Micro
IAUM
$3.48B
| $736K | 0.06% | 44,353 +9,353 | +27% | +$155K |
|