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AHSW

Adventist Health System West Portfolio holdings

AUM $638M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
1 Year Est. Return
+20.65%
3 Year Est. Return
+60.18%
5 Year Est. Return
+55.22%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$74.2M
Cap. Flow
-$853K
Cap. Flow %
-0.13%
Top 10 Hldgs %
99.9%
Holding
13
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$853K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$303M 47.54%
405,108
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$241B
$80.6M 12.63%
1,131,440
– –
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$73.7M 11.54%
692,800
– –
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$52.8M 8.27%
552,898
– –
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$52.8M 8.27%
321,151
– –
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$29.6M 4.64%
96,768
– –
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$28.8M 4.51%
572,974
– –
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$14M 2.19%
38,149
– –
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.46M 0.23%
3,950
– –
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$464K 0.07%
5,601
– –
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$197B
$409K 0.06%
4,237
– –
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$255K 0.04%
3,232
– –
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
– –
-10,308
Closed -$853K

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GFWA
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Adventist Health System West's Q2 2026 Portfolio in Review

As of Q2 2026, Adventist Health System West held 13 positions worth $638M, up 13% from $564M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adventist Health System West's Q2 2026 filing shows 1 closed position. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $853K.

  • Adventist Health System West fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, selling an estimated $853K.
  • Adventist Health System West's ten largest holdings make up 100% of its $638M portfolio in Q2 2026.
  • Adventist Health System West opened 0 new positions and closed 1 in Q2 2026.
  • Adventist Health System West's portfolio value rose 13% quarter-over-quarter to $638M.

Based on Adventist Health System West's 13F filing for Q2 2026, filed 14 Aug 2026.