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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
-13.44%
1 Year Est. Return
+17.1%
3 Year Est. Return
+49.05%
5 Year Est. Return
+46.14%
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow %
106.79%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$168M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.1M
4
BND icon
Vanguard Total Bond Market
BND
+$3.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$155M 61.41%
+1,217,520
New +$168M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$51.6M 20.39%
+937,960
New +$55M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$43M 16.99%
+911,890
New +$44.1M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$3.05M 1.21%
+38,500
New +$3.01M

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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Adventist Health System West, which disclosed 4 positions worth $253M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 1,217,520 shares worth $155M.

  • Adventist Health System West's largest Q4 2018 buy was Vanguard Total Stock Market ETF: 1,217,520 shares worth $155M.
  • Adventist Health System West's ten largest holdings make up 100% of its $253M portfolio in Q4 2018.
  • Adventist Health System West disclosed 4 positions in Q4 2018, its first 13F filing on record.

Based on Adventist Health System West's 13F filing for Q4 2018, filed 11 Feb 2020.