AHSW
Adventist Health System West Portfolio holdings
AUM
$673M
This Quarter Return
+2.79%
1 Year Return
+13.99%
3 Year Return
+49.38%
5 Year Return
+76.36%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-4.3%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $214M | 71.68% |
1,427,500
+74,370
| +5% | +$11.2M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $52.2M | 17.48% |
850,937
-185,803
| -18% | -$11.4M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.4M | 10.84% |
630,180
-406,890
| -39% | -$20.9M |
|