AHSSHC

Adventist Health System Sunbelt Healthcare Corp Portfolio holdings

AUM $1.3B
1-Year Est. Return 8.14%
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$129M
3
+$127M
4
AAPL icon
Apple
AAPL
+$94.4M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$70.8M

Top Sells

1
+$607M
2
+$310M
3
+$193M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$132M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.5M

Sector Composition

1 Technology 15.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$671B
$718M 28.47%
1,277,136
-1,079,500
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$625M 24.79%
6,898,100
+1,400,908
MSFT icon
3
Microsoft
MSFT
$3.82T
$135M 5.35%
+359,000
NVDA icon
4
NVIDIA
NVDA
$4.84T
$129M 5.12%
+1,190,000
XEMD icon
5
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$442M
$107M 4.24%
2,537,900
+1,313,100
XHYT icon
6
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$62.4M
$106M 4.19%
3,087,000
AAPL icon
7
Apple
AAPL
$3.99T
$94.4M 3.75%
+425,000
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
$86.8M 3.44%
3,705,263
-5,654,700
IAUM icon
9
iShares Gold Trust Micro
IAUM
$4.6B
$72M 2.86%
2,310,184
+2,271,800
XHYI icon
10
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$42.7M
$70.9M 2.81%
1,888,800
XHYC icon
11
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$30.6M
$63.8M 2.53%
1,726,800
XHYF icon
12
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$34M
$51.9M 2.06%
1,386,300
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$34B
$50.6M 2.01%
1,000,000
AVGO icon
14
Broadcom
AVGO
$1.66T
$41.9M 1.66%
+250,000
XHYH icon
15
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$26.7M
$38.7M 1.53%
1,117,300
ALLW
16
SPDR Bridgewater All Weather ETF
ALLW
$422M
$32.7M 1.3%
+1,300,500
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$30M 1.19%
592,100
+296,300
XHYD icon
18
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$20M
$23.1M 0.92%
613,500
SCHP icon
19
Schwab US TIPS ETF
SCHP
$14.3B
$23.1M 0.92%
859,595
-224,100
EUSA icon
20
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$9.96M 0.4%
+106,400
XHYE icon
21
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.6M
$6.27M 0.25%
162,500
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$5.06M 0.2%
72,470
+51,200
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$28.3B
$321K 0.01%
13,957
-586,600
COMB icon
24
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$90.5M
– –
-168,687
JPMB icon
25
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
– –
-8,153,500
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