ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q2 2022 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2022-08-15

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $1.272B (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR 35.4%

Value $451M Shares 1,188,200 Share Price $379.15 Est. Cost/Share $323.02 Unrealized @ Report Date +17.4%

IXUS ISHARES TR 23.0%

Value $292M Shares 5,128,300 Share Price $57.03 Est. Cost/Share $60.14 Unrealized @ Report Date -5.2%

EMB ISHARES TR 11.3%

Value $144M Shares 1,690,100 Share Price $85.32 Est. Cost/Share $109.13 Unrealized @ Report Date -21.8%

USHY ISHARES TR 9.4%

Value $120M Shares 3,461,825 Share Price $34.62 Est. Cost/Share $39.14 Unrealized @ Report Date -11.5%

GLDM WORLD GOLD TR 9.4%

Value $119M Shares 3,314,800 Share Price $35.88 Est. Cost/Share $37.20 Unrealized @ Report Date -3.5%

— PREMIER INC 5.5%

Value $69.49M Shares 1,947,517 Share Price $35.68 Est. Cost/Share $32.83 Unrealized @ Report Date —

JPMB J P MORGAN EXCHANGE TRADED F 3.0%

Value $38.17M Shares 998,000 Share Price $38.25 Est. Cost/Share $43.04 Unrealized @ Report Date -11.1%

GOVT ISHARES TR 1.0%

Value $12.83M Shares 536,800 Share Price $23.90 Est. Cost/Share $24.34 Unrealized @ Report Date -1.8%

SCHP SCHWAB STRATEGIC TR 0.9%

Value $11.57M Shares 207,300 Share Price $55.81 * Est. Cost/Share $28.42 Unrealized @ Report Date -1.8%

IGV ISHARES TR 0.4%

Value $5.54M Shares 20,550 Share Price $269.59 * Est. Cost/Share $81.61 Unrealized @ Report Date -33.9%

COMB GRANITESHARES ETF TR 0.3%

Value $3.95M Shares 130,400 Share Price $30.29 Est. Cost/Share $21.37 Unrealized @ Report Date +41.7%

FXI ISHARES TR 0.3%

Value $3.538M Shares 104,300 Share Price $33.92 Est. Cost/Share $41.31 Unrealized @ Report Date -17.9%

IAUM ISHARES GOLD TR 0.0%

Value $633K Shares 35,000 Share Price $18.09 Est. Cost/Share $17.95 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,188,200	$451M	35.4%	$379.15	$323.02	+17.4%	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	5,128,300	$292M	23.0%	$57.03	$60.14	-5.2%	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	1,690,100	$144M	11.3%	$85.32	$109.13	-21.8%	JPMORGAN USD EMG	464288281
USHY	ISHARES TR	3,461,825	$120M	9.4%	$34.62	$39.14	-11.5%	BROAD USD HIGH	46435U853
GLDM	WORLD GOLD TR	3,314,800	$119M	9.4%	$35.88	$37.20	-3.5%	SPDR GLD MINIS	98149E303
—	PREMIER INC	1,947,517	$69.49M	5.5%	$35.68	$32.83	—	CL A	74051N102
JPMB	J P MORGAN EXCHANGE TRADED F	998,000	$38.17M	3.0%	$38.25	$43.04	-11.1%	USD EMRNG MKT	46641Q746
GOVT	ISHARES TR	536,800	$12.83M	1.0%	$23.90	$24.34	-1.8%	US TREAS BD ETF	46429B267
SCHP	SCHWAB STRATEGIC TR	207,300	$11.57M	0.9%	$55.81 *	$28.42	-1.8%	US TIPS ETF	808524870
IGV	ISHARES TR	20,550	$5.54M	0.4%	$269.59 *	$81.61	-33.9%	EXPANDED TECH	464287515
COMB	GRANITESHARES ETF TR	130,400	$3.95M	0.3%	$30.29	$21.37	+41.7%	BBG COMMD K 1	38747R108
FXI	ISHARES TR	104,300	$3.538M	0.3%	$33.92	$41.31	-17.9%	CHINA LG-CAP ETF	464287184
IAUM	ISHARES GOLD TR	35,000	$633K	0.0%	$18.09	$17.95	+0.6%	SHARES REPRESENT	46436F103