AHSSHC

Adventist Health System Sunbelt Healthcare Corp Portfolio holdings

AUM $1.3B
This Quarter Return
+5.45%
1 Year Return
+8.14%
3 Year Return
+22.48%
5 Year Return
+24.43%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$251M
Cap. Flow %
-18.87%
Top 10 Hldgs %
97.19%
Holding
20
New
7
Increased
2
Reduced
11
Closed
–

Top Buys

1
XHYI icon
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$12.8M
2
XHYC icon
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$12.2M
3
XHYE icon
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$4.62M
4
XHYF icon
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$4.38M
5
XHYT icon
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$3.45M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$88M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$75.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$44.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$36.5M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$23.6M

Sector Composition

1 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$403M 30.22% 979,163 -214,121 -18% -$88M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$289M 21.71% 4,666,765 -589,023 -11% -$36.5M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$17B
$181M 13.6% 4,631,526 -604,144 -12% -$23.6M
JPMB icon
4
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
$171M 12.86% 4,356,300 -89,490 -2% -$3.52M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$115M 8.66% 3,243,124 -2,119,297 -40% -$75.3M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$62.6M 4.7% 725,500 -518,185 -42% -$44.7M
PINC icon
7
Premier
PINC
$2.14B
$33.6M 2.53% 1,039,310 -202,764 -16% -$6.56M
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$13.9M 1.04% 45,598 +8,648 +23% +$2.64M
XHYI icon
9
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$49M
$12.8M 0.96% +343,000 New +$12.8M
XHYC icon
10
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$38.4M
$12.2M 0.92% +340,000 New +$12.2M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$10M 0.75% 187,400 -94,200 -33% -$5.05M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.89M 0.59% 337,370 -224,700 -40% -$5.25M
XHYE icon
13
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.8M
$4.62M 0.35% +120,900 New +$4.62M
XHYF icon
14
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$39.1M
$4.38M 0.33% +122,800 New +$4.38M
XHYT icon
15
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$73.7M
$3.45M 0.26% +100,200 New +$3.45M
XHYH icon
16
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$28.7M
$2.44M 0.18% +72,200 New +$2.44M
XHYD icon
17
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$22.1M
$1.51M 0.11% +40,500 New +$1.51M
FXI icon
18
iShares China Large-Cap ETF
FXI
$6.65B
$1.43M 0.11% 48,500 -86,500 -64% -$2.55M
IAUM icon
19
iShares Gold Trust Micro
IAUM
$3.48B
$1.17M 0.09% 59,514 +4,100 +7% +$80.7K
COMB icon
20
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$504K 0.04% 23,700 -205,800 -90% -$4.37M