AHSSHC

Adventist Health System Sunbelt Healthcare Corp Portfolio holdings

AUM $1.3B
This Quarter Return
-2.73%
1 Year Return
+8.14%
3 Year Return
+22.48%
5 Year Return
+24.43%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
-$551M
Cap. Flow %
-21.86%
Top 10 Hldgs %
85.02%
Holding
26
New
6
Increased
5
Reduced
4
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
$135M
2
NVDA icon
NVIDIA
NVDA
$129M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$127M
4
AAPL icon
Apple
AAPL
$94.4M
5
IAUM icon
iShares Gold Trust Micro
IAUM
$70.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$607M
2
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$310M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$193M
4
SPHY icon
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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$718M 28.47% 1,277,136 -1,079,500 -46% -$607M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$625M 24.79% 6,898,100 +1,400,908 +25% +$127M
MSFT icon
3
Microsoft
MSFT
$3.77T
$135M 5.35% +359,000 New +$135M
NVDA icon
4
NVIDIA
NVDA
$4.24T
$129M 5.12% +1,190,000 New +$129M
XEMD icon
5
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$433M
$107M 4.24% 2,537,900 +1,313,100 +107% +$55.4M
XHYT icon
6
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$73.7M
$106M 4.19% 3,087,000 – –
AAPL icon
7
Apple
AAPL
$3.45T
$94.4M 3.75% +425,000 New +$94.4M
SPHY icon
8
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$86.8M 3.44% 3,705,263 -5,654,700 -60% -$132M
IAUM icon
9
iShares Gold Trust Micro
IAUM
$3.48B
$72M 2.86% 2,310,184 +2,271,800 +5,919% +$70.8M
XHYI icon
10
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$49M
$70.9M 2.81% 1,888,800 – –
XHYC icon
11
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$38.4M
$63.8M 2.53% 1,726,800 – –
XHYF icon
12
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$39.1M
$51.9M 2.06% 1,386,300 – –
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$50.6M 2.01% 1,000,000 – –
AVGO icon
14
Broadcom
AVGO
$1.4T
$41.9M 1.66% +250,000 New +$41.9M
XHYH icon
15
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$28.7M
$38.7M 1.53% 1,117,300 – –
ALLW
16
SPDR Bridgewater All Weather ETF
ALLW
$330M
$32.7M 1.3% +1,300,500 New +$32.7M
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$30M 1.19% 592,100 +296,300 +100% +$15M
XHYD icon
18
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$22.1M
$23.1M 0.92% 613,500 – –
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$23.1M 0.92% 859,595 -224,100 -21% -$6.03M
EUSA icon
20
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$9.96M 0.4% +106,400 New +$9.96M
XHYE icon
21
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.8M
$6.27M 0.25% 162,500 – –
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.06M 0.2% 72,470 +51,200 +241% +$3.58M
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$27.9B
$321K 0.01% 13,957 -586,600 -98% -$13.5M
COMB icon
24
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
– – -168,687 Closed -$3.37M
JPMB icon
25
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
– – -8,153,500 Closed -$310M
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