AHSSHC

Adventist Health System Sunbelt Healthcare Corp Portfolio holdings

AUM $1.3B
This Quarter Return
+7.16%
1 Year Return
+8.14%
3 Year Return
+22.48%
5 Year Return
+24.43%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
-$617M
Cap. Flow %
-47.52%
Top 10 Hldgs %
95.28%
Holding
22
New
–
Increased
–
Reduced
11
Closed
3

Top Buys

No buys this quarter

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$197M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$180M
3
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$93.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$89.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$35.9M

Sector Composition

1 Healthcare 0%
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
$569M 43.86% 14,276,300 -2,339,900 -14% -$93.3M
SPHY icon
2
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$253M 19.53% 10,839,000 -214,400 -2% -$5.01M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$122M 9.42% 256,068 -412,700 -62% -$197M
IAUM icon
4
iShares Gold Trust Micro
IAUM
$3.48B
$108M 8.34% 5,256,414 -5,100 -0.1% -$105K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$55.7M 4.29% 625,620 -403,400 -39% -$35.9M
XHYI icon
6
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$49M
$34.5M 2.66% 915,700 – –
XHYF icon
7
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$39.1M
$27.4M 2.11% 742,000 – –
EWC icon
8
iShares MSCI Canada ETF
EWC
$3.21B
$25.4M 1.96% 693,700 – –
XHYT icon
9
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$73.7M
$22.8M 1.76% 653,200 – –
XHYC icon
10
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$38.4M
$17.5M 1.35% 474,000 – –
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$12.6M 0.97% 30,970 -10,950 -26% -$4.44M
XHYE icon
12
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.8M
$12M 0.92% 311,200 – –
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$9.53M 0.73% 182,600 -4,900 -3% -$256K
XHYH icon
14
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$28.7M
$8.65M 0.67% 254,800 – –
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.71M 0.59% 334,570 -3,099 -0.9% -$71.4K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.94M 0.46% 91,465 -2,776,500 -97% -$180M
XHYD icon
17
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$22.1M
$2.84M 0.22% 75,500 – –
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.42M 0.11% 39,117 -2,452,500 -98% -$89.1M
COMB icon
19
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$587K 0.05% 30,200 -2,100 -7% -$40.8K
FXI icon
20
iShares China Large-Cap ETF
FXI
$6.65B
– – -44,100 Closed -$1.17M
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$17B
– – -77,126 Closed -$2.83M
PINC icon
22
Premier
PINC
$2.14B
– – -327,081 Closed -$7.03M