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AHSW

Adventist Health System West Portfolio holdings

AUM $564M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$1.33M
3
+$862K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$404K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$395K

Top Sells

1
+$29.7M
2
+$9.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$835B
$265M 46.93%
405,108
-43,560
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$72.5M 12.86%
1,131,440
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$19.7B
$64.9M 11.52%
692,800
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$47.9M 8.49%
552,898
+212,157
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$45.7M 8.11%
321,151
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$28.6M 5.08%
572,974
-193,036
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$24.9M 4.42%
96,768
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$11.5M 2.04%
38,149
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$647B
$1.27M 0.22%
+3,950
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$853K 0.15%
+10,308
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$391K 0.07%
+5,601
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$183B
$384K 0.07%
+4,237
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$256K 0.05%
+3,232