AHSW
Adventist Health System West Portfolio holdings
AUM
$595M
1-Year Est. Return
17.44%
This Fund
S&P 500
1 Year Est. Return
+17.44%
AUM
$595M
AUM Growth
-$18.9M
(-3.1%)
Holding
9
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$735B
| $307M | 51.65% |
+448,668
|
|
||
2
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $70.7M | 11.88% |
1,131,440
|
|
||
3
Vanguard Russell 1000 Value ETF
VONV
$15B
| $63.9M | 10.75% |
692,800
|
|
||
4
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
| $47.8M | 8.03% |
321,151
-139,214
|
|
||
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
| $37.9M | 6.37% |
766,010
|
|
||
6
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
| $28.8M | 4.85% |
340,741
-121,627
|
|
||
7
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $27M | 4.54% |
96,768
|
|
||
8
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $11.5M | 1.94% |
38,149
|
|
||
9
Vanguard S&P 500 ETF
VOO
$838B
| – | – |
-490,500
|
|