AHSSHC

Adventist Health System Sunbelt Healthcare Corp Portfolio holdings

AUM $1.3B
This Quarter Return
+6.03%
1 Year Return
+8.14%
3 Year Return
+22.48%
5 Year Return
+24.43%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
Cap. Flow
+$302M
Cap. Flow %
12.53%
Top 10 Hldgs %
89.75%
Holding
21
New
1
Increased
12
Reduced
7
Closed
–

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$138M
2
XHYT icon
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$64.6M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$63.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$50.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$46M

Top Sells

1
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$83.1M
2
XHYE icon
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$64M
3
XHYH icon
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$20.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.99M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.13M

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
$439M 18.19% 10,806,100 -2,045,600 -16% -$83.1M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$406M 16.82% 4,339,092 +1,478,992 +52% +$138M
SPHY icon
3
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$325M 13.45% 13,497,600 +2,653,500 +24% +$63.8M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$272M 11.27% 6,000,000 +800,000 +15% +$36.3M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$211M 8.75% 2,907,457 -54,929 -2% -$3.99M
IAUM icon
6
iShares Gold Trust Micro
IAUM
$3.48B
$176M 7.3% 6,707,863 -13,200 -0.2% -$347K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$124M 5.14% 215,221 +79,670 +59% +$46M
XHYT icon
8
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$73.7M
$91M 3.77% 2,594,100 +1,842,900 +245% +$64.6M
XHYI icon
9
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$49M
$64.5M 2.67% 1,672,100 +346,500 +26% +$13.4M
XHYC icon
10
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$38.4M
$57.9M 2.4% 1,527,500 +57,000 +4% +$2.16M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$50.7M 2.1% +1,000,000 New +$50.7M
XHYF icon
12
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$39.1M
$47M 1.95% 1,234,500 +209,100 +20% +$7.97M
XHYH icon
13
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$28.7M
$36.9M 1.53% 1,026,600 -573,300 -36% -$20.6M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$32.1M 1.33% 599,394 +384,594 +179% +$20.6M
XEMD icon
15
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$433M
$24M 0.99% 559,600 +365,100 +188% +$15.6M
XHYD icon
16
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$22.1M
$19.3M 0.8% 501,300 +407,300 +433% +$15.7M
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$15.1M 0.62% 295,800 – –
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.38M 0.39% 400,157 +13,831 +4% +$324K
XHYE icon
19
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.8M
$6.42M 0.27% 162,500 -1,621,000 -91% -$64M
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$5.59M 0.23% 62,500 -12,600 -17% -$1.13M
COMB icon
21
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$825K 0.03% 40,269 -13 -0% -$266