AHSSHC

Adventist Health System Sunbelt Healthcare Corp Portfolio holdings

AUM $1.3B
This Quarter Return
-0.58%
1 Year Return
+8.14%
3 Year Return
+22.48%
5 Year Return
+24.43%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
+$791M
Cap. Flow %
25.3%
Top 10 Hldgs %
94.21%
Holding
21
New
–
Increased
12
Reduced
5
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.26B
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$103M
3
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$27.7M
4
XHYT icon
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$17M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$12.5M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$191M
2
IAUM icon
iShares Gold Trust Micro
IAUM
$175M
3
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$101M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$97.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$96.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$1.39B 44.38% 2,356,636 +2,141,415 +995% +$1.26B
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$489M 15.66% 5,497,192 +1,158,100 +27% +$103M
JPMB icon
3
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
$310M 9.92% 8,153,500 -2,652,600 -25% -$101M
SPHY icon
4
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$220M 7.03% 9,359,963 -4,137,637 -31% -$97.1M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$193M 6.18% 4,000,000 -2,000,000 -33% -$96.7M
XHYT icon
6
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$73.7M
$106M 3.41% 3,087,000 +492,900 +19% +$17M
XHYI icon
7
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$49M
$71.4M 2.28% 1,888,800 +216,700 +13% +$8.19M
XHYC icon
8
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$38.4M
$64.4M 2.06% 1,726,800 +199,300 +13% +$7.44M
XHYF icon
9
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$39.1M
$51.7M 1.65% 1,386,300 +151,800 +12% +$5.66M
XEMD icon
10
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$433M
$51M 1.63% 1,224,800 +665,200 +119% +$27.7M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$50.4M 1.61% 1,000,000 – –
XHYH icon
12
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$28.7M
$38.8M 1.24% 1,117,300 +90,700 +9% +$3.15M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$28M 0.9% 1,083,695 +484,301 +81% +$12.5M
XHYD icon
14
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$22.1M
$23M 0.74% 613,500 +112,200 +22% +$4.21M
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$15M 0.48% 295,800 – –
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$27.9B
$13.8M 0.44% 600,557 +200,400 +50% +$4.61M
XHYE icon
17
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.8M
$6.27M 0.2% 162,500 – –
COMB icon
18
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$3.37M 0.11% 168,687 +128,418 +319% +$2.56M
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.41M 0.05% 21,270 -2,886,187 -99% -$191M
IAUM icon
20
iShares Gold Trust Micro
IAUM
$3.48B
$1M 0.03% 38,384 -6,669,479 -99% -$175M
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– – -62,500 Closed -$5.59M