ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q3 2022 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2022-10-28

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value: $1.232B (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR 34.9%

Value $429M Shares 1,197,488 Share Price $358.65 Est. Cost/Share $323.02 Unrealized @ Report Date +11.0%

IXUS ISHARES TR 22.0%

Value $271M Shares 5,325,140 Share Price $50.92 Est. Cost/Share $60.01 Unrealized @ Report Date -15.2%

GLDM WORLD GOLD TR 11.4%

Value $140M Shares 4,243,547 Share Price $32.98 Est. Cost/Share $36.56 Unrealized @ Report Date -9.8%

EMB ISHARES TR 10.8%

Value $133M Shares 1,678,800 Share Price $79.40 Est. Cost/Share $109.13 Unrealized @ Report Date -27.2%

USHY ISHARES TR 9.6%

Value $119M Shares 3,534,925 Share Price $33.62 Est. Cost/Share $39.06 Unrealized @ Report Date -13.9%

— PREMIER INC 4.6%

Value $56.77M Shares 1,672,621 Share Price $33.94 Est. Cost/Share $32.83 Unrealized @ Report Date —

JPMB J P MORGAN EXCHANGE TRADED F 3.3%

Value $40.3M Shares 1,110,590 Share Price $36.29 Est. Cost/Share $42.60 Unrealized @ Report Date -14.8%

SCHP SCHWAB STRATEGIC TR 1.0%

Value $11.81M Shares 228,100 Share Price $51.80 * Est. Cost/Share $28.36 Unrealized @ Report Date -8.7%

IGV ISHARES TR 0.9%

Value $10.53M Shares 42,084 Share Price $250.14 * Est. Cost/Share $68.93 Unrealized @ Report Date -27.4%

GOVT ISHARES TR 0.8%

Value $10.28M Shares 451,500 Share Price $22.76 Est. Cost/Share $24.34 Unrealized @ Report Date -6.5%

COMB GRANITESHARES ETF TR 0.4%

Value $4.776M Shares 165,400 Share Price $28.88 Est. Cost/Share $23.29 Unrealized @ Report Date +24.0%

FXI ISHARES TR 0.3%

Value $4.303M Shares 166,408 Share Price $25.86 Est. Cost/Share $37.07 Unrealized @ Report Date -30.2%

IAUM ISHARES GOLD TR 0.1%

Value $736K Shares 44,353 Share Price $16.59 Est. Cost/Share $17.80 Unrealized @ Report Date -6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,197,488	$429M	34.9%	$358.65	$323.02	+11.0%	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	5,325,140	$271M	22.0%	$50.92	$60.01	-15.2%	CORE MSCI TOTAL	46432F834
GLDM	WORLD GOLD TR	4,243,547	$140M	11.4%	$32.98	$36.56	-9.8%	SPDR GLD MINIS	98149E303
EMB	ISHARES TR	1,678,800	$133M	10.8%	$79.40	$109.13	-27.2%	JPMORGAN USD EMG	464288281
USHY	ISHARES TR	3,534,925	$119M	9.6%	$33.62	$39.06	-13.9%	BROAD USD HIGH	46435U853
—	PREMIER INC	1,672,621	$56.77M	4.6%	$33.94	$32.83	—	CL A	74051N102
JPMB	J P MORGAN EXCHANGE TRADED F	1,110,590	$40.3M	3.3%	$36.29	$42.60	-14.8%	USD EMRNG MKT	46641Q746
SCHP	SCHWAB STRATEGIC TR	228,100	$11.81M	1.0%	$51.80 *	$28.36	-8.7%	US TIPS ETF	808524870
IGV	ISHARES TR	42,084	$10.53M	0.9%	$250.14 *	$68.93	-27.4%	EXPANDED TECH	464287515
GOVT	ISHARES TR	451,500	$10.28M	0.8%	$22.76	$24.34	-6.5%	US TREAS BD ETF	46429B267
COMB	GRANITESHARES ETF TR	165,400	$4.776M	0.4%	$28.88	$23.29	+24.0%	BBG COMMD K 1	38747R108
FXI	ISHARES TR	166,408	$4.303M	0.3%	$25.86	$37.07	-30.2%	CHINA LG-CAP ETF	464287184
IAUM	ISHARES GOLD TR	44,353	$736K	0.1%	$16.59	$17.80	-6.8%	SHARES REPRESENT	46436F103