AHSW
Adventist Health System West Portfolio holdings
AUM
$673M
This Quarter Return
+8.06%
1 Year Return
+13.99%
3 Year Return
+49.38%
5 Year Return
+76.36%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-4.7%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$532K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $279M | 95.35% |
1,702,142
+67,742
| +4% | +$11.1M |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.2M | 3.51% |
207,890
+10,790
| +5% | +$532K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.33M | 1.14% |
51,057
-199,280
| -80% | -$13M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-711,080
| Closed | -$34.9M |
|