AHSW
Adventist Health System West Portfolio holdings
AUM
$673M
This Quarter Return
+10.11%
1 Year Return
+13.99%
3 Year Return
+49.38%
5 Year Return
+76.36%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+6.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$52.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$57.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $279M | 41.38% | 490,500 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $127M | 18.86% | 204,550 | – | – |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64.5M | 9.58% | 1,131,440 | – | – |
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $59M | 8.77% | 692,800 | – | – |
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $52.9M | 7.86% | +837,660 | New | +$52.9M |
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $38.5M | 5.72% | 766,010 -200,520 | -21% | -$10.1M |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $37.3M | 5.54% | 131,150 | – | – |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15.4M | 2.29% | 55,720 | – | – |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -1,067,519 | Closed | -$57.6M |
|