AHSSHC

Adventist Health System Sunbelt Healthcare Corp Portfolio holdings

AUM $1.3B
This Quarter Return
-0.55%
1 Year Return
+8.14%
3 Year Return
+22.48%
5 Year Return
+24.43%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$277M
Cap. Flow %
13.92%
Top 10 Hldgs %
91.66%
Holding
20
New
2
Increased
11
Reduced
7
Closed
–

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$214M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$145M
3
XHYE icon
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$37.4M
4
XHYH icon
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$35.1M
5
XHYC icon
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$22.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$88.4M
2
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$55.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$48.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$19.9M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4.63M

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
$497M 24.95% 12,851,700 -1,430,300 -10% -$55.3M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$253M 12.7% 2,860,100 +1,636,753 +134% +$145M
SPHY icon
3
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$252M 12.65% 10,844,100 -199,100 -2% -$4.63M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$214M 10.73% +5,200,000 New +$214M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$200M 10.05% 2,962,386 -718,051 -20% -$48.5M
IAUM icon
6
iShares Gold Trust Micro
IAUM
$3.48B
$156M 7.83% 6,721,063 +417,579 +7% +$9.69M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$74.2M 3.72% 135,551 -161,605 -54% -$88.4M
XHYE icon
8
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.8M
$69.9M 3.51% 1,783,500 +953,800 +115% +$37.4M
XHYH icon
9
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$28.7M
$55.4M 2.78% 1,599,900 +1,013,000 +173% +$35.1M
XHYC icon
10
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$38.4M
$54.7M 2.75% 1,470,500 +602,900 +69% +$22.4M
XHYI icon
11
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$49M
$49.9M 2.5% 1,325,600 +177,900 +16% +$6.69M
XHYF icon
12
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$39.1M
$37.7M 1.89% 1,025,400 +150,500 +17% +$5.54M
XHYT icon
13
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$73.7M
$24.8M 1.24% 751,200 +400 +0.1% +$13.2K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$15.1M 0.76% 295,800 +197,100 +200% +$10M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$11.2M 0.56% 214,800 -382,901 -64% -$19.9M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$27.9B
$8.72M 0.44% 386,326 +5,798 +2% +$131K
XEMD icon
17
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$433M
$7.99M 0.4% +194,500 New +$7.99M
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$6.53M 0.33% 75,100 -2,950 -4% -$256K
XHYD icon
19
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$22.1M
$3.52M 0.18% 94,000 +18,500 +25% +$693K
COMB icon
20
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$820K 0.04% 40,282 -299 -0.7% -$6.09K