ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q1 2021 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2021-05-12

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value: $2.12B (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES TR 26.5%

Value $562M Shares 1,412,316 Share Price $397.82 Est. Cost/Share $273.50 Unrealized @ Report Date +45.5%

IXUS ISHARES TR 20.6%

Value $437M Shares 6,212,968 Share Price $70.28 Est. Cost/Share $53.97 Unrealized @ Report Date +30.2%

EMB ISHARES TR 19.4%

Value $411M Shares 3,773,334 Share Price $108.88 Est. Cost/Share $108.80 Unrealized @ Report Date +0.1%

— WORLD GOLD TR 13.5%

Value $287M Shares 16,890,996 Share Price $17.00 Est. Cost/Share $18.66 Unrealized @ Report Date —

USHY ISHARES TR 13.0%

Value $276M Shares 6,692,743 Share Price $41.19 Est. Cost/Share $38.89 Unrealized @ Report Date +5.9%

— PREMIER INC 5.7%

Value $121M Shares 3,566,582 Share Price $33.85 Est. Cost/Share $32.83 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 0.5%

Value $10.11M Shares 165,255 Share Price $61.16 * Est. Cost/Share $28.24 Unrealized @ Report Date +8.3%

COMB GRANITESHARES ETF TR 0.4%

Value $8.649M Shares 346,671 Share Price $24.95 Est. Cost/Share $21.37 Unrealized @ Report Date +16.8%

SCHR SCHWAB STRATEGIC TR 0.1%

Value $3.119M Shares 55,297 Share Price $56.40 * Est. Cost/Share $28.42 Unrealized @ Report Date -0.7%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $2.176M Shares 42,414 Share Price $51.30 * Est. Cost/Share $25.53 Unrealized @ Report Date +0.5%

GOVT ISHARES TR 0.1%

Value $1.391M Shares 53,100 Share Price $26.20 Est. Cost/Share $25.33 Unrealized @ Report Date +3.4%

SCHQ SCHWAB STRATEGIC TR 0.1%

Value $1.219M Shares 25,763 Share Price $47.32 Est. Cost/Share $52.11 Unrealized @ Report Date -9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,412,316	$562M	26.5%	$397.82	$273.50	+45.5%	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	6,212,968	$437M	20.6%	$70.28	$53.97	+30.2%	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	3,773,334	$411M	19.4%	$108.88	$108.80	+0.1%	JPMORGAN USD EMG	464288281
—	WORLD GOLD TR	16,890,996	$287M	13.5%	$17.00	$18.66	—	SPDR GLD MINIS	98149E204
USHY	ISHARES TR	6,692,743	$276M	13.0%	$41.19	$38.89	+5.9%	BROAD USD HIGH	46435U853
—	PREMIER INC	3,566,582	$121M	5.7%	$33.85	$32.83	—	CL A	74051N102
SCHP	SCHWAB STRATEGIC TR	165,255	$10.11M	0.5%	$61.16 *	$28.24	+8.3%	US TIPS ETF	808524870
COMB	GRANITESHARES ETF TR	346,671	$8.649M	0.4%	$24.95	$21.37	+16.8%	BBG COMMD K 1	38747R108
SCHR	SCHWAB STRATEGIC TR	55,297	$3.119M	0.1%	$56.40 *	$28.42	-0.7%	INTRM TRM TRES	808524854
SCHO	SCHWAB STRATEGIC TR	42,414	$2.176M	0.1%	$51.30 *	$25.53	+0.5%	SHT TM US TRES	808524862
GOVT	ISHARES TR	53,100	$1.391M	0.1%	$26.20	$25.33	+3.4%	US TREAS BD ETF	46429B267
SCHQ	SCHWAB STRATEGIC TR	25,763	$1.219M	0.1%	$47.32	$52.11	-9.2%	LONG TERM US	808524680