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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
+12.16%
1 Year Est. Return
+17.1%
3 Year Est. Return
+49.05%
5 Year Est. Return
+46.14%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$59.4M
Cap. Flow
+$28M
Cap. Flow %
8.97%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.34M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.83M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.05M

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
$196M 62.67%
1,353,130
+135,610
+11% +$18.9M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$63M 20.16%
1,036,740
+98,780
+11% +$5.83M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$53.6M 17.16%
1,037,070
+125,180
+14% +$6.34M
BND icon
4
Vanguard Total Bond Market
BND
$157B
– –
-38,500
Closed -$3.05M

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TCP
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LC
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KF
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OC
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AAS
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PEP
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Adventist Health System West's Q1 2019 Portfolio in Review

As of Q1 2019, Adventist Health System West held 4 positions worth $312M, up 23% from $253M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adventist Health System West deployed $28M of net new capital in Q1 2019, adding to 3 existing holdings.

On the sell side, the most notable exit was Vanguard Total Bond Market, an estimated $3.05M sold.

  • Adventist Health System West added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $18.9M increase.
  • Adventist Health System West fully exited Vanguard Total Bond Market in Q1 2019, selling an estimated $3.05M.
  • Adventist Health System West's ten largest holdings make up 100% of its $312M portfolio in Q1 2019.
  • Adventist Health System West opened 0 new positions and closed 1 in Q1 2019.
  • Adventist Health System West's portfolio value rose 23% quarter-over-quarter to $312M.

Based on Adventist Health System West's 13F filing for Q1 2019, filed 11 Feb 2020.