AHSSHC

Adventist Health System Sunbelt Healthcare Corp Portfolio holdings

AUM $1.3B
This Quarter Return
+1.9%
1 Year Return
+8.14%
3 Year Return
+22.48%
5 Year Return
+24.43%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$416M
Cap. Flow %
24.19%
Top 10 Hldgs %
94.12%
Holding
20
New
1
Increased
16
Reduced
–
Closed
2

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$244M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$53.6M
3
IAUM icon
iShares Gold Trust Micro
IAUM
$23.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$21.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$21.6M

Top Sells

1
EWC icon
iShares MSCI Canada ETF
EWC
$25.4M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.42M

Sector Composition

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
$561M 32.66% 14,282,000 +5,700 +0% +$224K
SPHY icon
2
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$259M 15.08% 11,043,200 +204,200 +2% +$4.79M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$250M 14.54% 3,680,437 +3,588,972 +3,924% +$244M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$156M 9.1% 297,156 +41,088 +16% +$21.6M
IAUM icon
5
iShares Gold Trust Micro
IAUM
$3.48B
$140M 8.14% 6,303,484 +1,047,070 +20% +$23.2M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$110M 6.39% 1,223,347 +597,727 +96% +$53.6M
XHYI icon
7
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$49M
$43.7M 2.55% 1,147,700 +232,000 +25% +$8.84M
XHYF icon
8
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$39.1M
$32.5M 1.89% 874,900 +132,900 +18% +$4.94M
XHYC icon
9
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$38.4M
$32.5M 1.89% 867,600 +393,600 +83% +$14.7M
XHYE icon
10
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.8M
$32.5M 1.89% 829,700 +518,500 +167% +$20.3M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$31.2M 1.82% 597,701 +415,101 +227% +$21.7M
XHYT icon
12
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$73.7M
$25.6M 1.49% 750,800 +97,600 +15% +$3.33M
XHYH icon
13
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$28.7M
$20.1M 1.17% 586,900 +332,100 +130% +$11.4M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$27.9B
$8.66M 0.5% 380,528 +45,958 +14% +$1.05M
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$6.66M 0.39% 78,050 +47,080 +152% +$4.01M
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$5.01M 0.29% +98,700 New +$5.01M
XHYD icon
17
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$22.1M
$2.85M 0.17% 75,500 – –
COMB icon
18
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$806K 0.05% 40,581 +10,381 +34% +$206K
EWC icon
19
iShares MSCI Canada ETF
EWC
$3.21B
– – -693,700 Closed -$25.4M
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– – -39,117 Closed -$1.42M