AHSW

Adventist Health System West Portfolio holdings

AUM $614M
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$38.2M

Top Sells

1
+$127M
2
+$52.9M
3
+$10.1M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$764B
$300M 48.93%
490,500
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$67.8M 11.04%
1,131,440
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$67.1M 10.92%
+460,365
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$61.9M 10.09%
692,800
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$38.8M 6.32%
766,010
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$38.2M 6.22%
+462,368
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$18B
$28.4M 4.63%
96,768
-34,382
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$11.4M 1.85%
38,149
-17,571
IVV icon
9
iShares Core S&P 500 ETF
IVV
$666B
– –
-204,550
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
– –
-837,660