AHSSHC
Adventist Health System Sunbelt Healthcare Corp Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.78%
1 Year Return
+8.14%
3 Year Return
+22.48%
5 Year Return
+24.43%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+22%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
99.34%
Holding
13
New
–
Increased
7
Reduced
6
Closed
–
Top Buys
| 1 |
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
|
$129M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$63.1M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$35.9M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.77M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.51M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$36.8M |
| 2 |
Premier
PINC
|
$15.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.31M |
Sector Composition
| 1 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $458M | 30.46% | 1,193,284 -4,204 | -0.4% | -$1.62M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $304M | 20.21% | 5,255,788 -69,352 | -1% | -$4.01M |
|
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $189M | 12.59% | 5,235,670 +992,123 | +23% | +$35.9M |
|
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $185M | 12.3% | 5,362,421 +1,827,496 | +52% | +$63.1M |
|
|
5
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
| $172M | 11.44% | 4,445,790 +3,335,200 | +300% | +$129M |
|
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $105M | 6.99% | 1,243,685 -435,115 | -26% | -$36.8M |
|
|
7
Premier
PINC
$2.14B
| $43.4M | 2.89% | 1,242,074 -430,547 | -26% | -$15.1M |
|
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $14.6M | 0.97% | 281,600 +53,500 | +23% | +$2.77M |
|
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.8M | 0.85% | 562,070 +110,570 | +24% | +$2.51M |
|
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $9.45M | 0.63% | 36,950 -5,134 | -12% | -$1.31M |
|
11
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $5.16M | 0.34% | 229,500 +64,100 | +39% | +$1.44M |
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $3.82M | 0.25% | 135,000 -31,408 | -19% | -$889K |
|
13
iShares Gold Trust Micro
IAUM
$3.48B
| $1.01M | 0.07% | 55,414 +11,061 | +25% | +$201K |
|