ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
CIK 0001103139
Annualised vol
0.0%
Beta
0.0
HHI
1608.499505
Top-10 weight
95.50365%
VaR 95%
0.0%
VaR 99%
0.0%
Max drawdown
0.0%
Matched value
0.373619%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 902,825,103 | 28.94 | 1205528.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 611,082,415 | 19.59 | 6336317.0 | |
| - | BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | 423,402,441 | 13.57 | 9425673.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 301,665,433 | 9.67 | 3160758.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 184,858,033 | 5.93 | 3713491.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 154,384,191 | 4.95 | 1511194.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 124,154,406 | 3.98 | 2455093.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 103,758,262 | 3.33 | 4059384.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 94,429,315 | 3.03 | 1139900.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 78,477,094 | 2.52 | 2961382.0 | |
| - | SPDR SERIES TRUST | ST POR TREAS ETF | 78468R457 | 75,150,000 | 2.41 | 2500000.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 31,654,042 | 1.01 | 1081450.0 | |
| IAUM | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 11,654,266 | 0.37 | 291255.0 | |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 11,419,000 | 0.37 | 99998.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 10,058,706 | 0.32 | 493800.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 318,234 | 0.01 | 13957.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 3,119,290,941 | 16 | 0.0 | 0.0 | 0.0 |
| 2026-03-31 | 2026-05-14 | 2,857,171,538 | 21 | |||
| 2025-12-31 | 2026-02-13 | 3,358,847,340 | 24 | 2.377081 | 0.091656 | 4.2658 |
| 2025-09-30 | 2025-11-10 | 2,299,136,505 | 22 | |||
| 2025-03-31 | 2025-05-14 | 2,520,552,410 | 23 | 4.868301 | 0.220849 | 7.627128 |
| 2024-12-31 | 2025-02-06 | 3,126,030,818 | 20 |