AHSSHC

Adventist Health System Sunbelt Healthcare Corp Portfolio holdings

AUM $2.3B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$43.6M
3
+$38.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$34.6M
5
ALLW
SPDR Bridgewater All Weather ETF
ALLW
+$261K

Top Sells

1
+$517M
2
+$458M
3
+$135M
4
NVDA icon
NVIDIA
NVDA
+$129M
5
AAPL icon
Apple
AAPL
+$94.4M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$276M 21.27%
445,254
-831,882
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$181M 13.89%
1,949,500
-4,948,600
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$169M 13.03%
2,190,087
+2,117,617
XEMD icon
4
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$618M
$153M 11.8%
3,547,400
+1,009,500
IAUM icon
5
iShares Gold Trust Micro
IAUM
$5.62B
$114M 8.79%
3,463,784
+1,153,600
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$81.7M 6.29%
3,432,661
-272,602
XHYT icon
7
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$51.9M
$56.5M 4.35%
1,611,600
-1,475,400
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$35B
$50.7M 3.9%
1,000,000
XHYI icon
9
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$36.2M
$35.8M 2.76%
934,200
-954,600
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$34.6M 2.67%
+1,366,800
ALLW
11
SPDR Bridgewater All Weather ETF
ALLW
$674M
$34.2M 2.63%
1,310,500
+10,000
XHYC icon
12
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$25.2M
$32.1M 2.47%
855,300
-871,500
XHYF icon
13
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$33.2M
$28.2M 2.17%
741,700
-644,600
XHYH icon
14
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$22.4M
$20.7M 1.6%
582,200
-535,100
XHYD icon
15
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$20.1M
$12.2M 0.94%
318,600
-294,900
EUSA icon
16
iShares MSCI USA Equal Weighted ETF
EUSA
$1.4B
$10.5M 0.81%
106,400
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$4.67M 0.36%
92,100
-500,000
XHYE icon
18
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.7M
$3.21M 0.25%
83,100
-79,400
SCHP icon
19
Schwab US TIPS ETF
SCHP
$14.7B
$411K 0.03%
15,401
-844,194
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$33.3B
$321K 0.02%
13,972
+15
AAPL icon
21
Apple
AAPL
$4.23T
– –
-425,000
AVGO icon
22
Broadcom
AVGO
$1.8T
– –
-250,000
MSFT icon
23
Microsoft
MSFT
$3.64T
– –
-359,000
NVDA icon
24
NVIDIA
NVDA
$4.41T
– –
-1,190,000