☆ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Quality Q
0.897
AUM ($M)
3,119
Positions
16
Turnover
0.20
Top-10 wt
96%
Herfindahl
0.161
History (qtrs)
6
Excess Return
-15.7%
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Holdings · 22 positions · portfolio value $3,119M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 28.9% | +17.3% | 902.8 | 1,205,528 | +694,978 | 5 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 19.6% | -1.2% | 611.1 | 6,336,317 | -83 | 5 | — |
| ☆XEMD funds › | BONDBLOXX ETF TRUST | TRIM | — | 13.6% | -1.1% | 423.4 | 9,425,673 | -112,727 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 9.7% | +0.1% | 301.7 | 3,160,758 | -28 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | TRIM | — | 5.9% | -9.4% | 184.9 | 3,713,491 | -5,092,509 | 2 | -28.1% |
| ☆STIP funds › | ISHARES TR | TRIM | — | 4.9% | -0.7% | 154.4 | 1,511,194 | -49,006 | 3 | -21.5% |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 4.0% | -1.0% | 124.2 | 2,455,093 | -356,407 | 5 | — |
| ☆EMLC funds › | VANECK ETF TRUST | ADD | — | 3.3% | +0.1% | 103.8 | 4,059,384 | +393,484 | 5 | -14.5% |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 3.0% | +0.2% | 94.4 | 1,139,900 | +0 | 4 | +12.1% |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.5% | -2.9% | 78.5 | 2,961,382 | -2,808,918 | 5 | — |
| ☆SPTB funds › | SPDR SERIES TRUST | NEW | — | 2.4% | +2.4% | 75.2 | 2,500,000 | +2,500,000 | 1 | -22.0% |
| ☆ALLW funds › | SSGA ACTIVE TR | HOLD | — | 1.0% | -0.1% | 31.7 | 1,081,450 | +0 | 5 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | TRIM | — | 0.4% | -2.0% | 11.7 | 291,255 | -1,185,129 | 5 | — |
| ☆EUSA funds › | ISHARES INC | TRIM | — | 0.4% | +0.0% | 11.4 | 99,998 | -2 | 5 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.3% | -0.0% | 10.1 | 493,800 | +0 | 2 | -25.8% |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 13,957 | -13 | 5 | — |
| ☆CUSIP:09789C606 funds › | BONDBLOXX ETF TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -256,800 | 0 | — |
| ☆CUSIP:09789C200 funds › | BONDBLOXX ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -40,000 | 0 | — |
| ☆CUSIP:09789C507 funds › | BONDBLOXX ETF TRUST | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -449,700 | 0 | — |
| ☆CUSIP:09789C309 funds › | BONDBLOXX ETF TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -205,500 | 0 | — |
| ☆CUSIP:09789C408 funds › | BONDBLOXX ETF TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -158,600 | 0 | — |
| ☆CUSIP:09789C101 funds › | BONDBLOXX ETF TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -219,799 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,119 | 16 | 0.20 | 96% | 0.161 | 0.895 | — | in |
| 2026Q1 | 2,857 | 21 | 0.33 | 94% | 0.122 | 0.745 | — | in |
| 2025Q4 | 3,359 | 24 | 0.22 | 90% | 0.138 | 0.843 | — | in |
| 2025Q3 | 2,299 | 22 | 0.23 | 89% | 0.113 | 0.794 | — | in |
| 2025Q2 | 1,300 | 20 | 0.36 | 89% | 0.114 | 0.507 | — | entered |
| 2025Q1 | 2,521 | 23 | 0.00 | 85% | 0.158 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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