GH
Geisinger Health Portfolio holdings
AUM
$344M
This Quarter Return
+6.23%
1 Year Return
+4.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+8.3%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.97M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$172K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.23M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.89M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $175M | 54.65% |
1,759,432
+19,875
| +1% | +$1.97M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $82.7M | 25.88% |
1,068,714
-28,828
| -3% | -$2.23M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $40.8M | 12.75% |
155,387
+655
| +0.4% | +$172K |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.4M | 4.18% |
256,500
-36,315
| -12% | -$1.89M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.09M | 2.53% |
+160,000
| New | +$8.09M |
|