GH
Geisinger Health Portfolio holdings
AUM
$344M
This Quarter Return
+5.74%
1 Year Return
+4.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
–
Cap. Flow
+$412M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$191M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$79.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$25M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $191M | 46.3% |
+1,967,261
| New | +$191M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $79.7M | 19.34% |
+378,544
| New | +$79.7M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $62.1M | 15.07% |
+1,007,139
| New | +$62.1M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $54.5M | 13.22% |
+740,000
| New | +$54.5M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $25M | 6.07% |
+545,000
| New | +$25M |
|