ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q4 2021 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2022-02-14

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $2.717B (100.0% shares, 0.0% debt)

Holdings (17)

IVV ISHARES TR 33.6%

Value $913M Shares 1,914,600 Share Price $476.99 Est. Cost/Share $323.02 Unrealized @ Report Date +47.7%

IXUS ISHARES TR 23.3%

Value $634M Shares 8,933,000 Share Price $70.94 Est. Cost/Share $60.14 Unrealized @ Report Date +18.0%

EMB ISHARES TR 16.1%

Value $438M Shares 4,014,900 Share Price $109.06 Est. Cost/Share $109.13 Unrealized @ Report Date -0.1%

USHY ISHARES TR 10.9%

Value $297M Shares 7,207,725 Share Price $41.19 Est. Cost/Share $39.14 Unrealized @ Report Date +5.2%

IAUM ISHARES GOLD TR 9.3%

Value $251M Shares 13,738,600 Share Price $18.30 Est. Cost/Share $17.95 Unrealized @ Report Date +2.0%

— PREMIER INC 3.9%

Value $107M Shares 2,604,477 Share Price $41.17 Est. Cost/Share $32.83 Unrealized @ Report Date —

IGV ISHARES TR 0.7%

Value $19.19M Shares 48,250 Share Price $397.64 * Est. Cost/Share $81.61 Unrealized @ Report Date -2.6%

JPMB J P MORGAN EXCHANGE-TRADED F 0.6%

Value $15.05M Shares 310,800 Share Price $48.41 Est. Cost/Share $48.52 Unrealized @ Report Date -0.2%

FXI ISHARES TR 0.5%

Value $13.73M Shares 375,300 Share Price $36.58 Est. Cost/Share $41.31 Unrealized @ Report Date -11.5%

SCHP SCHWAB STRATEGIC TR 0.4%

Value $10.35M Shares 164,500 Share Price $62.89 * Est. Cost/Share $28.24 Unrealized @ Report Date +11.4%

COMB GRANITESHARES ETF TR 0.3%

Value $7.705M Shares 300,300 Share Price $25.66 Est. Cost/Share $21.37 Unrealized @ Report Date +20.1%

SCHR SCHWAB STRATEGIC TR 0.1%

Value $3.188M Shares 56,800 Share Price $56.13 * Est. Cost/Share $28.42 Unrealized @ Report Date -1.2%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $2.201M Shares 43,300 Share Price $50.83 * Est. Cost/Share $25.53 Unrealized @ Report Date -0.4%

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $1.352M Shares 26,400 Share Price $51.21 Est. Cost/Share $52.03 Unrealized @ Report Date -1.6%

GOVT ISHARES TR 0.0%

Value $1.302M Shares 48,800 Share Price $26.68 Est. Cost/Share $25.33 Unrealized @ Report Date +5.3%

BBHY J P MORGAN EXCHANGE-TRADED F 0.0%

Value $1.294M Shares 25,000 Share Price $51.76 Est. Cost/Share $51.64 Unrealized @ Report Date +0.2%

— WORLD GOLD TR 0.0%

Value $1.25M Shares 68,700 Share Price $18.20 Est. Cost/Share $18.64 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,914,600	$913M	33.6%	$476.99	$323.02	+47.7%	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	8,933,000	$634M	23.3%	$70.94	$60.14	+18.0%	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	4,014,900	$438M	16.1%	$109.06	$109.13	-0.1%	JPMORGAN USD EMG	464288281
USHY	ISHARES TR	7,207,725	$297M	10.9%	$41.19	$39.14	+5.2%	BROAD USD HIGH	46435U853
IAUM	ISHARES GOLD TR	13,738,600	$251M	9.3%	$18.30	$17.95	+2.0%	SHARES REPRESENT	46436F103
—	PREMIER INC	2,604,477	$107M	3.9%	$41.17	$32.83	—	CL A	74051N102
IGV	ISHARES TR	48,250	$19.19M	0.7%	$397.64 *	$81.61	-2.6%	EXPANDED TECH	464287515
JPMB	J P MORGAN EXCHANGE-TRADED F	310,800	$15.05M	0.6%	$48.41	$48.52	-0.2%	USD EMRNG MKT	46641Q746
FXI	ISHARES TR	375,300	$13.73M	0.5%	$36.58	$41.31	-11.5%	CHINA LG-CAP ETF	464287184
SCHP	SCHWAB STRATEGIC TR	164,500	$10.35M	0.4%	$62.89 *	$28.24	+11.4%	US TIPS ETF	808524870
COMB	GRANITESHARES ETF TR	300,300	$7.705M	0.3%	$25.66	$21.37	+20.1%	BBG COMMD K 1	38747R108
SCHR	SCHWAB STRATEGIC TR	56,800	$3.188M	0.1%	$56.13 *	$28.42	-1.2%	INTRM TRM TRES	808524854
SCHO	SCHWAB STRATEGIC TR	43,300	$2.201M	0.1%	$50.83 *	$25.53	-0.4%	SHT TM US TRES	808524862
SCHQ	SCHWAB STRATEGIC TR	26,400	$1.352M	0.0%	$51.21	$52.03	-1.6%	LONG TERM US	808524680
GOVT	ISHARES TR	48,800	$1.302M	0.0%	$26.68	$25.33	+5.3%	US TREAS BD ETF	46429B267
BBHY	J P MORGAN EXCHANGE-TRADED F	25,000	$1.294M	0.0%	$51.76	$51.64	+0.2%	HIGH YLD RESRCH	46641Q878
—	WORLD GOLD TR	68,700	$1.25M	0.0%	$18.20	$18.64	—	SPDR GLD MINIS	98149E204