AHSSHC

Adventist Health System Sunbelt Healthcare Corp Portfolio holdings

AUM $1.3B
This Quarter Return
+2.21%
1 Year Return
+8.14%
3 Year Return
+22.48%
5 Year Return
+24.43%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$452M
Cap. Flow %
24.97%
Top 10 Hldgs %
96.41%
Holding
20
New
–
Increased
16
Reduced
3
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$106M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$95.3M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$72.6M
4
IAUM icon
iShares Gold Trust Micro
IAUM
$66.1M
5
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$49.1M

Top Sells

1
PINC icon
Premier
PINC
$12.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$173K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$140K

Sector Composition

1 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$543M 29.98% 1,217,868 +238,705 +24% +$106M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$339M 18.73% 5,413,965 +747,200 +16% +$46.8M
JPMB icon
3
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
$219M 12.09% 5,616,200 +1,259,900 +29% +$49.1M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$187M 10.33% 5,298,924 +2,055,800 +63% +$72.6M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$17B
$176M 9.74% 4,631,526 – –
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$158M 8.73% 1,826,400 +1,100,900 +152% +$95.3M
IAUM icon
7
iShares Gold Trust Micro
IAUM
$3.48B
$67.2M 3.71% 3,504,314 +3,444,800 +5,788% +$66.1M
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$21.3M 1.17% 61,450 +15,852 +35% +$5.48M
XHYI icon
9
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$49M
$17.6M 0.97% 473,700 +130,700 +38% +$4.84M
XHYC icon
10
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$38.4M
$17.2M 0.95% 474,000 +134,000 +39% +$4.87M
PINC icon
11
Premier
PINC
$2.14B
$16.6M 0.92% 601,417 -437,893 -42% -$12.1M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$9.65M 0.53% 184,100 -3,300 -2% -$173K
XHYT icon
13
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$73.7M
$8.05M 0.44% 236,700 +136,500 +136% +$4.64M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.59M 0.42% 331,270 -6,100 -2% -$140K
XHYE icon
15
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.8M
$7.03M 0.39% 186,200 +65,300 +54% +$2.46M
XHYF icon
16
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$39.1M
$6.27M 0.35% 176,200 +53,400 +43% +$1.9M
XHYH icon
17
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$28.7M
$4.28M 0.24% 129,100 +56,900 +79% +$1.89M
XHYD icon
18
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$22.1M
$2.76M 0.15% 75,500 +35,000 +86% +$1.28M
FXI icon
19
iShares China Large-Cap ETF
FXI
$6.65B
$2.08M 0.12% 76,600 +28,100 +58% +$764K
COMB icon
20
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$679K 0.04% 32,900 +9,200 +39% +$190K