ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q2 2021 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2021-07-26

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 26, 2021

Total Value: $2.234B (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR 27.1%

Value $605M Shares 1,406,500 Share Price $429.92 Est. Cost/Share $273.50 Unrealized @ Report Date +57.2%

IXUS ISHARES TR 20.4%

Value $456M Shares 6,223,000 Share Price $73.30 Est. Cost/Share $53.97 Unrealized @ Report Date +35.8%

EMB ISHARES TR 19.3%

Value $430M Shares 3,825,200 Share Price $112.46 Est. Cost/Share $108.83 Unrealized @ Report Date +3.3%

— WORLD GOLD TR 13.7%

Value $306M Shares 17,364,900 Share Price $17.61 Est. Cost/Share $18.64 Unrealized @ Report Date —

USHY ISHARES TR 12.9%

Value $288M Shares 6,898,225 Share Price $41.72 Est. Cost/Share $38.96 Unrealized @ Report Date +7.1%

— PREMIER INC 5.4%

Value $120M Shares 3,456,899 Share Price $34.79 Est. Cost/Share $32.83 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 0.5%

Value $10.4M Shares 166,400 Share Price $62.52 * Est. Cost/Share $28.24 Unrealized @ Report Date +10.7%

COMB GRANITESHARES ETF TR 0.4%

Value $9.809M Shares 345,600 Share Price $28.38 Est. Cost/Share $21.37 Unrealized @ Report Date +32.8%

SCHR SCHWAB STRATEGIC TR 0.1%

Value $3.232M Shares 56,800 Share Price $56.90 * Est. Cost/Share $28.42 Unrealized @ Report Date +0.1%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $2.217M Shares 43,300 Share Price $51.20 * Est. Cost/Share $25.53 Unrealized @ Report Date +0.3%

GOVT ISHARES TR 0.1%

Value $1.391M Shares 52,300 Share Price $26.60 Est. Cost/Share $25.33 Unrealized @ Report Date +5.0%

SCHQ SCHWAB STRATEGIC TR 0.1%

Value $1.324M Shares 26,400 Share Price $50.15 Est. Cost/Share $52.03 Unrealized @ Report Date -3.6%

BILL BILL COM HLDGS INC 0.0%

Value $323K Shares 1,765 Share Price $183.00 Est. Cost/Share $156.71 Unrealized @ Report Date +16.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,406,500	$605M	27.1%	$429.92	$273.50	+57.2%	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	6,223,000	$456M	20.4%	$73.30	$53.97	+35.8%	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	3,825,200	$430M	19.3%	$112.46	$108.83	+3.3%	JPMORGAN USD EMG	464288281
—	WORLD GOLD TR	17,364,900	$306M	13.7%	$17.61	$18.64	—	SPDR GLD MINIS	98149E204
USHY	ISHARES TR	6,898,225	$288M	12.9%	$41.72	$38.96	+7.1%	BROAD USD HIGH	46435U853
—	PREMIER INC	3,456,899	$120M	5.4%	$34.79	$32.83	—	CL A	74051N102
SCHP	SCHWAB STRATEGIC TR	166,400	$10.4M	0.5%	$62.52 *	$28.24	+10.7%	US TIPS ETF	808524870
COMB	GRANITESHARES ETF TR	345,600	$9.809M	0.4%	$28.38	$21.37	+32.8%	BBG COMMD K 1	38747R108
SCHR	SCHWAB STRATEGIC TR	56,800	$3.232M	0.1%	$56.90 *	$28.42	+0.1%	INTRM TRM TRES	808524854
SCHO	SCHWAB STRATEGIC TR	43,300	$2.217M	0.1%	$51.20 *	$25.53	+0.3%	SHT TM US TRES	808524862
GOVT	ISHARES TR	52,300	$1.391M	0.1%	$26.60	$25.33	+5.0%	US TREAS BD ETF	46429B267
SCHQ	SCHWAB STRATEGIC TR	26,400	$1.324M	0.1%	$50.15	$52.03	-3.6%	LONG TERM US	808524680
BILL	BILL COM HLDGS INC	1,765	$323K	0.0%	$183.00	$156.71	+16.9%	COM	090043100