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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
-2.11%
1 Year Est. Return
+17.1%
3 Year Est. Return
+49.05%
5 Year Est. Return
+46.14%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$31M
Cap. Flow
-$17.2M
Cap. Flow %
-3.05%
Top 10 Hldgs %
99.82%
Holding
13
New
5
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$862K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$404K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$395K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.6M

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
$265M 46.93%
405,108
-43,560
-10% -$29.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$72.5M 12.86%
1,131,440
– –
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$64.9M 11.52%
692,800
– –
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$47.9M 8.49%
552,898
+212,157
+62% +$18.9M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$45.7M 8.11%
321,151
– –
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$28.6M 5.08%
572,974
-193,036
-25% -$9.6M
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19B
$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
$654B
$1.27M 0.22%
+3,950
New +$1.33M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$853K 0.15%
+10,308
New +$862K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$391K 0.07%
+5,601
New +$404K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$384K 0.07%
+4,237
New +$395K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$256K 0.05%
+3,232
New +$258K

Similar funds

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Adventist Health System West's Q1 2026 Portfolio in Review

As of Q1 2026, Adventist Health System West held 13 positions worth $564M, down 5.2% from $595M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adventist Health System West withdrew a net $17.2M in Q1 2026, reducing 2 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $29.7M.

Against the trend, Adventist Health System West opened a new position in Vanguard Total Stock Market ETF worth $1.27M.

  • Adventist Health System West's largest Q1 2026 buy was Vanguard Total Stock Market ETF: 3,950 shares worth $1.27M.
  • Adventist Health System West added most to iShares Core MSCI Total International Stock ETF in Q1 2026, an estimated $18.9M increase.
  • Adventist Health System West's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.7M.
  • Adventist Health System West's ten largest holdings make up 100% of its $564M portfolio in Q1 2026.
  • Adventist Health System West opened 5 new positions and closed 0 in Q1 2026.
  • Adventist Health System West's portfolio value fell 5.2% quarter-over-quarter to $564M.

Based on Adventist Health System West's 13F filing for Q1 2026, filed 12 May 2026.