AHSW
Adventist Health System West Portfolio holdings
AUM
$673M
This Quarter Return
-13.44%
1 Year Return
+13.99%
3 Year Return
+49.38%
5 Year Return
+76.36%
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$155M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$51.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$43M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.05M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $155M | 61.41% |
+1,217,520
| New | +$155M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $51.6M | 20.39% |
+937,960
| New | +$51.6M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $43M | 16.99% |
+911,890
| New | +$43M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $3.05M | 1.21% |
+38,500
| New | +$3.05M |
|