Adventist Health System Sunbelt Healthcare portfolio

What changed this quarter

20 positions with a change (6 new, 10 added to, 3 trimmed, 1 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core S&P 500 ETF+25%more sharesIncreased
  28.9% → 27.2%
• State Street SPDR P Treasury ETF+227%more sharesIncreased
  2.4% → 5.6%
• Bondbloxx ETF Trust+33%more sharesIncreased
  13.6% → 12.7%
• Janus Detroit Str Tr+2.9 ppof portfolioNew
  — → 2.9%
• State Street SPDR P High Yield ETF+2.5 ppof portfolioNew
  — → 2.5%
• iShares 0-5 Yr INV GRD ETF+2.1 ppof portfolioNew
  — → 2.1%
• iShares 0-5 Year Tips Bond E ETF+58%more sharesIncreased
  4.9% → 5.6%
• iShares JP Morgan USD Emergi ETF+9.5%more sharesIncreased
  19.6% → 14.9%
• Vaneck ETF Trust+43%more sharesIncreased
  3.3% → 3.4%
• iShares 20+ Bond Buywrite ETF+1.0 ppof portfolioNew
  — → 1.0%
• Ishares+40%more sharesIncreased
  3.0% → 3.1%
• Janus Henderson AAA CLO ETF+0.8 ppof portfolioNew
  — → 0.8%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV27.2%
• iShares JP Morgan USD Emergi ETFEMB14.9%
• Bondbloxx ETF TrustXEMD12.7%
• iShares Core International Stock ETFIXUS7.4%
• iShares 0-5 Year Tips Bond E ETFSTIP5.6%
• State Street SPDR P Treasury ETFSPTB5.6%
• Vanguard Ultra Short Bond ET ETFVUSB3.8%
• Vaneck ETF TrustEMLC3.4%
• IsharesIEMG3.1%
• J P Morgan Exchange Traded FundJPST2.9%
• Janus Detroit Str TrJEMB2.9%
• State Street SPDR P High Yield ETFSPHY2.5%
• iShares 0-5 Yr INV GRD ETFSLQD2.1%
• Schwab U.s. Tips ETFSCHP1.7%
• iShares 20+ Bond Buywrite ETFTLTW1.0%
• Janus Henderson AAA CLO ETFJAAA0.8%
• Ssga Active TrALLW0.7%
• Ishares Gold Trust MicroIAUM0.6%
• Invesco Senior Loan ETFBKLN0.5%
• Invesco Exchange Traded Fund TRSP0.3%
• IsharesEUSA0.3%