AHSW
Adventist Health System West Portfolio holdings
AUM
$673M
This Quarter Return
+12.16%
1 Year Return
+13.99%
3 Year Return
+49.38%
5 Year Return
+76.36%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+23%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.47M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.05M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $196M | 62.67% |
1,353,130
+135,610
| +11% | +$19.6M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $63M | 20.16% |
1,036,740
+98,780
| +11% | +$6M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $53.6M | 17.16% |
1,037,070
+125,180
| +14% | +$6.47M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| – | – |
-38,500
| Closed | -$3.05M |
|