Investor

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP

Portfolio Total Value

$3,131,606,000.00

Number of Stocks

21

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
IVV $1,387,313,000.0 44.38%
Added 994.98%
2,356,636 $588.68 $693.78
Added 17.85%
$485.19 $612.09
EMB $489,469,000.0 15.66%
Added 26.69%
5,497,192 $89.04 $96.69
Added 8.59%
$86.4 $93.97
JPMB $310,159,000.0 9.92%
Reduced 24.55%
8,153,500 $38.04 $40.45
Added 6.34%
$37.71 $40.73
SPHY $219,678,000.0 7.03%
Reduced 30.65%
9,359,963 $23.47 $23.71
Added 1.02%
$22.82 $24.07
XLF $193,320,000.0 6.18%
Reduced 33.33%
4,000,000 $48.33 $54.26
Added 12.27%
$38.25 $51.62
XHYT $106,450,000.0 3.41%
Added 19.0%
3,087,000 $34.48 $34.34
Reduced 0.41%
$32.69 $35.51
XHYI $71,393,000.0 2.28%
Added 12.96%
1,888,800 $37.8 $38.24
Added 1.16%
$37.22 $38.61
XHYC $64,441,000.0 2.06%
Added 13.05%
1,726,800 $37.32 $37.35
Added 0.08%
$36.51 $38.23
XHYF $51,718,000.0 1.65%
Added 12.3%
1,386,300 $37.31 $37.85
Added 1.45%
$36.4 $38.18
$51,043,000.0 1.63%
Added 118.87%
1,224,800 $41.68 $nan
Reduced nan%
$nan $nan
JPST $50,370,000.0 1.61%
No Change
1,000,000 $50.37 $50.65
Added 0.56%
$50.2 $50.75
XHYH $38,792,000.0 1.24%
Added 8.83%
1,117,300 $34.72 $35.56
Added 2.42%
$33.54 $36.34
SCHP $27,991,000.0 0.9%
Added 80.8%
1,083,695 $25.83 $26.67
Added 3.25%
$25.46 $53.11
XHYD $23,038,000.0 0.74%
Added 22.38%
613,500 $37.55 $38.52
Added 2.58%
$35.28 $38.88
JAAA $15,000,000.0 0.48%
No Change
295,800 $50.71 $50.66
Reduced 0.1%
$49.87 $50.99
GOVT $13,801,000.0 0.44%
Added 50.08%
600,557 $22.98 $23.04
Added 0.26%
$22.08 $23.69
IGV $5,585,000.0 0.23%
No Change
62,500 $89.37 $82.46
Reduced 7.73%
$75.96 $110.84
XHYE $6,269,000.0 0.2%
No Change
162,500 $38.58 $39.05
Added 1.22%
$38.44 $39.89
COMB $3,365,000.0 0.11%
Added 318.9%
168,687 $19.95 $22.78
Added 14.19%
$18.86 $21.59
IXUS $1,407,000.0 0.05%
Reduced 99.27%
21,270 $66.19 $90.93
Added 37.38%
$63.3 $73.53
IAUM $1,004,000.0 0.03%
Reduced 99.43%
38,384 $26.17 $49.36
Added 88.61%
$19.81 $27.84