ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q3 2021 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2021-11-10

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value: $2.723B (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 31.4%

Value $856M Shares 1,986,300 Share Price $430.82 Est. Cost/Share $323.02 Unrealized @ Report Date +33.4%

IXUS ISHARES TR 24.1%

Value $656M Shares 9,236,100 Share Price $71.00 Est. Cost/Share $60.14 Unrealized @ Report Date +18.1%

EMB ISHARES TR 16.9%

Value $460M Shares 4,178,700 Share Price $110.06 Est. Cost/Share $109.13 Unrealized @ Report Date +0.9%

USHY ISHARES TR 11.3%

Value $307M Shares 7,391,625 Share Price $41.50 Est. Cost/Share $39.14 Unrealized @ Report Date +6.0%

— WORLD GOLD TR 8.5%

Value $231M Shares 13,234,800 Share Price $17.46 Est. Cost/Share $18.64 Unrealized @ Report Date —

— PREMIER INC 4.3%

Value $116M Shares 2,999,535 Share Price $38.76 Est. Cost/Share $32.83 Unrealized @ Report Date —

IAUM ISHARES GOLD TR 1.2%

Value $33.9M Shares 1,930,900 Share Price $17.55 Est. Cost/Share $17.89 Unrealized @ Report Date -1.9%

IGV ISHARES TR 0.7%

Value $19.52M Shares 48,900 Share Price $399.14 * Est. Cost/Share $81.61 Unrealized @ Report Date -2.2%

FXI ISHARES TR 0.5%

Value $14.71M Shares 377,900 Share Price $38.93 Est. Cost/Share $41.31 Unrealized @ Report Date -5.8%

COMB GRANITESHARES ETF TR 0.4%

Value $10.4M Shares 345,400 Share Price $30.10 Est. Cost/Share $21.37 Unrealized @ Report Date +40.9%

SCHP SCHWAB STRATEGIC TR 0.4%

Value $10.39M Shares 166,000 Share Price $62.58 * Est. Cost/Share $28.24 Unrealized @ Report Date +10.8%

SCHR SCHWAB STRATEGIC TR 0.1%

Value $3.22M Shares 56,800 Share Price $56.69 * Est. Cost/Share $28.42 Unrealized @ Report Date -0.2%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $2.217M Shares 43,300 Share Price $51.20 * Est. Cost/Share $25.53 Unrealized @ Report Date +0.2%

GOVT ISHARES TR 0.1%

Value $1.372M Shares 51,700 Share Price $26.54 Est. Cost/Share $25.33 Unrealized @ Report Date +4.7%

SCHQ SCHWAB STRATEGIC TR 0.0%

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

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,986,300	$856M	31.4%	$430.82	$323.02	+33.4%	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	9,236,100	$656M	24.1%	$71.00	$60.14	+18.1%	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	4,178,700	$460M	16.9%	$110.06	$109.13	+0.9%	JPMORGAN USD EMG	464288281
USHY	ISHARES TR	7,391,625	$307M	11.3%	$41.50	$39.14	+6.0%	BROAD USD HIGH	46435U853
—	WORLD GOLD TR	13,234,800	$231M	8.5%	$17.46	$18.64	—	SPDR GLD MINIS	98149E204
—	PREMIER INC	2,999,535	$116M	4.3%	$38.76	$32.83	—	CL A	74051N102
IAUM	ISHARES GOLD TR	1,930,900	$33.9M	1.2%	$17.55	$17.89	-1.9%	SHARES REPRESENT	46436F103
IGV	ISHARES TR	48,900	$19.52M	0.7%	$399.14 *	$81.61	-2.2%	EXPANDED TECH	464287515
FXI	ISHARES TR	377,900	$14.71M	0.5%	$38.93	$41.31	-5.8%	CHINA LG-CAP ETF	464287184
COMB	GRANITESHARES ETF TR	345,400	$10.4M	0.4%	$30.10	$21.37	+40.9%	BBG COMMD K 1	38747R108
SCHP	SCHWAB STRATEGIC TR	166,000	$10.39M	0.4%	$62.58 *	$28.24	+10.8%	US TIPS ETF	808524870
SCHR	SCHWAB STRATEGIC TR	56,800	$3.22M	0.1%	$56.69 *	$28.42	-0.2%	INTRM TRM TRES	808524854
SCHO	SCHWAB STRATEGIC TR	43,300	$2.217M	0.1%	$51.20 *	$25.53	+0.2%	SHT TM US TRES	808524862
GOVT	ISHARES TR	51,700	$1.372M	0.1%	$26.54	$25.33	+4.7%	US TREAS BD ETF	46429B267
SCHQ	SCHWAB STRATEGIC TR	26,400	$1.324M	0.0%	$50.15	$52.03	-3.6%	LONG TERM US	808524680