ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q1 2022 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2022-05-16

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $1.555B (100.0% shares, 0.0% debt)

Holdings (16)

IVV ISHARES TR 35.4%

Value $550M Shares 1,211,700 Share Price $453.69 Est. Cost/Share $323.02 Unrealized @ Report Date +40.5%

IXUS ISHARES TR 24.1%

Value $374M Shares 5,618,573 Share Price $66.58 Est. Cost/Share $60.14 Unrealized @ Report Date +10.7%

EMB ISHARES TR 13.4%

Value $209M Shares 2,132,800 Share Price $97.76 Est. Cost/Share $109.13 Unrealized @ Report Date -10.4%

USHY ISHARES TR 9.1%

Value $142M Shares 3,653,025 Share Price $38.86 Est. Cost/Share $39.14 Unrealized @ Report Date -0.7%

IAUM ISHARES GOLD TR 9.1%

Value $142M Shares 7,331,100 Share Price $19.36 Est. Cost/Share $17.95 Unrealized @ Report Date +7.9%

— PREMIER INC 5.2%

Value $81.26M Shares 2,283,106 Share Price $35.59 Est. Cost/Share $32.83 Unrealized @ Report Date —

JPMB J P MORGAN EXCHANGE-TRADED F 0.9%

Value $14.61M Shares 336,000 Share Price $43.48 Est. Cost/Share $48.26 Unrealized @ Report Date -9.9%

IGV ISHARES TR 0.8%

Value $11.85M Shares 34,350 Share Price $344.95 * Est. Cost/Share $81.61 Unrealized @ Report Date -15.5%

SCHP SCHWAB STRATEGIC TR 0.6%

Value $9.609M Shares 158,300 Share Price $60.70 * Est. Cost/Share $28.24 Unrealized @ Report Date +7.5%

FXI ISHARES TR 0.4%

Value $6.977M Shares 218,300 Share Price $31.96 Est. Cost/Share $41.31 Unrealized @ Report Date -22.6%

COMB GRANITESHARES ETF TR 0.3%

Value $4.327M Shares 134,800 Share Price $32.10 Est. Cost/Share $21.37 Unrealized @ Report Date +50.2%

SCHR SCHWAB STRATEGIC TR 0.2%

Value $2.998M Shares 56,300 Share Price $53.25 * Est. Cost/Share $28.42 Unrealized @ Report Date -6.3%

GOVT ISHARES TR 0.2%

Value $2.603M Shares 104,500 Share Price $24.91 Est. Cost/Share $25.48 Unrealized @ Report Date -2.2%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $2.125M Shares 42,900 Share Price $49.53 * Est. Cost/Share $25.53 Unrealized @ Report Date -3.0%

SCHQ SCHWAB STRATEGIC TR 0.1%

Value $1.239M Shares 27,000 Share Price $45.89 Est. Cost/Share $51.94 Unrealized @ Report Date -11.7%

BBHY J P MORGAN EXCHANGE-TRADED F 0.1%

Value $1.223M Shares 25,000 Share Price $48.92 Est. Cost/Share $51.64 Unrealized @ Report Date -5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,211,700	$550M	35.4%	$453.69	$323.02	+40.5%	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	5,618,573	$374M	24.1%	$66.58	$60.14	+10.7%	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	2,132,800	$209M	13.4%	$97.76	$109.13	-10.4%	JPMORGAN USD EMG	464288281
USHY	ISHARES TR	3,653,025	$142M	9.1%	$38.86	$39.14	-0.7%	BROAD USD HIGH	46435U853
IAUM	ISHARES GOLD TR	7,331,100	$142M	9.1%	$19.36	$17.95	+7.9%	SHARES REPRESENT	46436F103
—	PREMIER INC	2,283,106	$81.26M	5.2%	$35.59	$32.83	—	CL A	74051N102
JPMB	J P MORGAN EXCHANGE-TRADED F	336,000	$14.61M	0.9%	$43.48	$48.26	-9.9%	USD EMRNG MKT	46641Q746
IGV	ISHARES TR	34,350	$11.85M	0.8%	$344.95 *	$81.61	-15.5%	EXPANDED TECH	464287515
SCHP	SCHWAB STRATEGIC TR	158,300	$9.609M	0.6%	$60.70 *	$28.24	+7.5%	US TIPS ETF	808524870
FXI	ISHARES TR	218,300	$6.977M	0.4%	$31.96	$41.31	-22.6%	CHINA LG-CAP ETF	464287184
COMB	GRANITESHARES ETF TR	134,800	$4.327M	0.3%	$32.10	$21.37	+50.2%	BBG COMMD K 1	38747R108
SCHR	SCHWAB STRATEGIC TR	56,300	$2.998M	0.2%	$53.25 *	$28.42	-6.3%	INTRM TRM TRES	808524854
GOVT	ISHARES TR	104,500	$2.603M	0.2%	$24.91	$25.48	-2.2%	US TREAS BD ETF	46429B267
SCHO	SCHWAB STRATEGIC TR	42,900	$2.125M	0.1%	$49.53 *	$25.53	-3.0%	SHT TM US TRES	808524862
SCHQ	SCHWAB STRATEGIC TR	27,000	$1.239M	0.1%	$45.89	$51.94	-11.7%	LONG TERM US	808524680
BBHY	J P MORGAN EXCHANGE-TRADED F	25,000	$1.223M	0.1%	$48.92	$51.64	-5.3%	HIGH YLD RESRCH	46641Q878