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Adventist Health System West

Adventist Health System West Portfolio holdings

AUM $638M Turnover 7.69%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.7 years

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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$877B
$303M 47.54%
405,108
– –
2025 Q4
2 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$80.6M 12.63%
1,131,440
– –
2024 Q2
8 quarters
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$22.5B
$73.7M 11.54%
692,800
– –
2022 Q1
17 quarters
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$52.8M 8.27%
552,898
– –
2025 Q3
3 quarters
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$52.8M 8.27%
321,151
– –
2025 Q3
3 quarters
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$29.6M 4.64%
96,768
– –
2024 Q2
8 quarters
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
$28.8M 4.51%
572,974
– –
2019 Q3
27 quarters
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
$14M 2.19%
38,149
– –
2024 Q2
8 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.46M 0.23%
3,950
– –
2026 Q1
1 quarter
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$464K 0.07%
5,601
– –
2026 Q1
1 quarter
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$188B
$409K 0.06%
4,237
– –
2026 Q1
1 quarter
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$255K 0.04%
3,232
– –
2026 Q1
1 quarter
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
– –
-10,308
Closed -$853K –

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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.