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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
-0.09%
1 Year Est. Return
+17.1%
3 Year Est. Return
+49.05%
5 Year Est. Return
+46.14%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$7.69M
Cap. Flow
+$8.69M
Cap. Flow %
2.83%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.74M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.3M

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
$247M 80.49%
1,634,400
+206,900
+14% +$31.2M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$34.9M 11.37%
711,080
+80,900
+13% +$4.01M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.3M 4.99%
250,337
-600,600
-71% -$36.3M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.67M 3.15%
+197,100
New +$9.74M

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TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
LC
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KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
OC
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AAS
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PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Adventist Health System West's Q3 2019 Portfolio in Review

As of Q3 2019, Adventist Health System West held 4 positions worth $307M, up 2.6% from $299M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adventist Health System West's Q3 2019 filing shows 1 new, 2 increased and 1 reduced positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 197,100 shares worth $9.67M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $36.3M.

  • Adventist Health System West's largest Q3 2019 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 197,100 shares worth $9.67M.
  • Adventist Health System West added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $31.2M increase.
  • Adventist Health System West's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $36.3M.
  • Adventist Health System West's ten largest holdings make up 100% of its $307M portfolio in Q3 2019.
  • Adventist Health System West opened 1 new position and closed 0 in Q3 2019.
  • Adventist Health System West's portfolio value rose 2.6% quarter-over-quarter to $307M.

Based on Adventist Health System West's 13F filing for Q3 2019, filed 11 Feb 2020.