ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 24, 2020

Total Value: $548M (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES TR 41.2%
Value $226M Shares 873,565 Share Price $258.40 Est. Cost/Share $247.84 Unrealized @ Report Date +4.3%
IXUS ISHARES TR 32.3%
Value $177M Shares 3,765,599 Share Price $47.01 Est. Cost/Share $57.52 Unrealized @ Report Date -18.3%
SCHP SCHWAB STRATEGIC TR 17.0%
Value $93.1M Shares 1,618,827 Share Price $57.51 * Est. Cost/Share $27.93 Unrealized @ Report Date +2.9%
EMB ISHARES TR 7.2%
Value $39.61M Shares 409,740 Share Price $96.68 Est. Cost/Share $113.43 Unrealized @ Report Date -14.8%
COMB GRANITESHARES ETF TR 1.1%
Value $6.302M Shares 339,757 Share Price $18.55 Est. Cost/Share $23.84 Unrealized @ Report Date -22.2%
SCHR SCHWAB STRATEGIC TR 0.4%
Value $2.415M Shares 41,093 Share Price $58.77 * Est. Cost/Share $28.25 Unrealized @ Report Date +4.0%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $1.625M Shares 31,414 Share Price $51.73 * Est. Cost/Share $25.47 Unrealized @ Report Date +1.6%
GOVT ISHARES TR 0.2%
Value $1.359M Shares 48,517 Share Price $28.01 Est. Cost/Share $25.10 Unrealized @ Report Date +11.6%
SCHQ SCHWAB STRATEGIC TR 0.2%
Value $1.103M Shares 19,216 Share Price $57.40 Est. Cost/Share $51.89 Unrealized @ Report Date +10.7%