AHSW
Adventist Health System West Portfolio holdings
AUM
$673M
This Quarter Return
-0.09%
1 Year Return
+13.99%
3 Year Return
+49.38%
5 Year Return
+76.36%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+2.6%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.67M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.97M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$36.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $247M | 80.49% |
1,634,400
+206,900
| +14% | +$31.2M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.9M | 11.37% |
711,080
+80,900
| +13% | +$3.97M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.3M | 4.99% |
250,337
-600,600
| -71% | -$36.7M |
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.67M | 3.15% |
+197,100
| New | +$9.67M |
|