AHSW
Adventist Health System West Portfolio holdings
AUM
$673M
This Quarter Return
-21.14%
1 Year Return
+13.99%
3 Year Return
+49.38%
5 Year Return
+76.36%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
31.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$52.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$38.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $272M | 80.09% |
2,106,382
+404,240
| +24% | +$52.1M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.6M | 11.38% |
+953,140
| New | +$38.6M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.8M | 5.54% |
376,457
+325,400
| +637% | +$16.2M |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.1M | 2.99% |
207,890
| – | – |
|