ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q4 2022 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2023-02-10

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $1.505B (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR 30.5%

Value $458M Shares 1,193,284 Share Price $384.21 Est. Cost/Share $323.02 Unrealized @ Report Date +18.9%

IXUS ISHARES TR 20.2%

Value $304M Shares 5,255,788 Share Price $57.88 Est. Cost/Share $60.01 Unrealized @ Report Date -3.6%

GLDM WORLD GOLD TR 12.6%

Value $189M Shares 5,235,670 Share Price $36.19 Est. Cost/Share $36.14 Unrealized @ Report Date +0.1%

USHY ISHARES TR 12.3%

Value $185M Shares 5,362,421 Share Price $34.53 Est. Cost/Share $37.53 Unrealized @ Report Date -8.0%

JPMB J P MORGAN EXCHANGE TRADED F 11.4%

Value $172M Shares 4,445,790 Share Price $38.74 Est. Cost/Share $38.96 Unrealized @ Report Date -0.6%

EMB ISHARES TR 7.0%

Value $105M Shares 1,243,685 Share Price $84.59 Est. Cost/Share $109.13 Unrealized @ Report Date -22.5%

— PREMIER INC 2.9%

Value $43.45M Shares 1,242,074 Share Price $34.98 Est. Cost/Share $32.83 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 1.0%

Value $14.58M Shares 281,600 Share Price $51.79 * Est. Cost/Share $27.94 Unrealized @ Report Date -7.3%

GOVT ISHARES TR 0.8%

Value $12.77M Shares 562,070 Share Price $22.72 Est. Cost/Share $24.02 Unrealized @ Report Date -5.4%

IGV ISHARES TR 0.6%

Value $9.454M Shares 36,950 Share Price $255.85 * Est. Cost/Share $68.93 Unrealized @ Report Date -25.8%

COMB GRANITESHARES ETF TR 0.3%

Value $5.161M Shares 229,500 Share Price $22.49 Est. Cost/Share $24.97 Unrealized @ Report Date -9.9%

FXI ISHARES TR 0.3%

Value $3.821M Shares 135,000 Share Price $28.30 Est. Cost/Share $37.07 Unrealized @ Report Date -23.7%

IAUM ISHARES GOLD TR 0.1%

Value $1.009M Shares 55,414 Share Price $18.21 Est. Cost/Share $17.70 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,193,284	$458M	30.5%	$384.21	$323.02	+18.9%	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	5,255,788	$304M	20.2%	$57.88	$60.01	-3.6%	CORE MSCI TOTAL	46432F834
GLDM	WORLD GOLD TR	5,235,670	$189M	12.6%	$36.19	$36.14	+0.1%	SPDR GLD MINIS	98149E303
USHY	ISHARES TR	5,362,421	$185M	12.3%	$34.53	$37.53	-8.0%	BROAD USD HIGH	46435U853
JPMB	J P MORGAN EXCHANGE TRADED F	4,445,790	$172M	11.4%	$38.74	$38.96	-0.6%	USD EMRNG MKT	46641Q746
EMB	ISHARES TR	1,243,685	$105M	7.0%	$84.59	$109.13	-22.5%	JPMORGAN USD EMG	464288281
—	PREMIER INC	1,242,074	$43.45M	2.9%	$34.98	$32.83	—	CL A	74051N102
SCHP	SCHWAB STRATEGIC TR	281,600	$14.58M	1.0%	$51.79 *	$27.94	-7.3%	US TIPS ETF	808524870
GOVT	ISHARES TR	562,070	$12.77M	0.8%	$22.72	$24.02	-5.4%	US TREAS BD ETF	46429B267
IGV	ISHARES TR	36,950	$9.454M	0.6%	$255.85 *	$68.93	-25.8%	EXPANDED TECH	464287515
COMB	GRANITESHARES ETF TR	229,500	$5.161M	0.3%	$22.49	$24.97	-9.9%	BBG COMMD K 1	38747R108
FXI	ISHARES TR	135,000	$3.821M	0.3%	$28.30	$37.07	-23.7%	CHINA LG-CAP ETF	464287184
IAUM	ISHARES GOLD TR	55,414	$1.009M	0.1%	$18.21	$17.70	+2.9%	SHARES REPRESENT	46436F103