AHSSHC

Adventist Health System Sunbelt Healthcare Corp Portfolio holdings

AUM $1.3B
This Quarter Return
-3.61%
1 Year Return
+8.14%
3 Year Return
+22.48%
5 Year Return
+24.43%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$39.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
94.15%
Holding
22
New
2
Increased
9
Reduced
9
Closed
–

Top Buys

1
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$410M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$248M
3
IAUM icon
iShares Gold Trust Micro
IAUM
$32.4M
4
EWC icon
iShares MSCI Canada ETF
EWC
$23.2M
5
XHYF icon
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$19.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$236M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$167M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$153M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$97.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$65.8M

Sector Composition

1 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPMB icon
1
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
$619M 34.75% 16,616,200 +11,000,000 +196% +$410M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$287M 16.12% 668,768 -549,100 -45% -$236M
SPHY icon
3
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$248M 13.91% +11,053,400 New +$248M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$172M 9.66% 2,867,965 -2,546,000 -47% -$153M
IAUM icon
5
iShares Gold Trust Micro
IAUM
$3.48B
$97.1M 5.45% 5,261,514 +1,757,200 +50% +$32.4M
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$86.5M 4.86% 2,491,617 -2,807,307 -53% -$97.4M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$84.9M 4.77% 1,029,020 -797,380 -44% -$65.8M
XHYI icon
8
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$49M
$33.2M 1.86% 915,700 +442,000 +93% +$16M
XHYF icon
9
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$39.1M
$26M 1.46% 742,000 +565,800 +321% +$19.9M
EWC icon
10
iShares MSCI Canada ETF
EWC
$3.21B
$23.2M 1.3% +693,700 New +$23.2M
XHYT icon
11
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$73.7M
$21.9M 1.23% 653,200 +416,500 +176% +$14M
XHYC icon
12
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$38.4M
$16.8M 0.94% 474,000 – –
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$14.3M 0.8% 41,920 -19,530 -32% -$6.66M
XHYE icon
14
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.8M
$11.7M 0.66% 311,200 +125,000 +67% +$4.69M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$9.47M 0.53% 187,500 +3,400 +2% +$172K
XHYH icon
16
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$28.7M
$8.21M 0.46% 254,800 +125,700 +97% +$4.05M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.44M 0.42% 337,669 +6,399 +2% +$141K
PINC icon
18
Premier
PINC
$2.14B
$7.03M 0.39% 327,081 -274,336 -46% -$5.9M
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$17B
$2.83M 0.16% 77,126 -4,554,400 -98% -$167M
XHYD icon
20
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$22.1M
$2.7M 0.15% 75,500 – –
FXI icon
21
iShares China Large-Cap ETF
FXI
$6.65B
$1.17M 0.07% 44,100 -32,500 -42% -$862K
COMB icon
22
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$697K 0.04% 32,300 -600 -2% -$13K