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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
+19.55%
1 Year Est. Return
+17.1%
3 Year Est. Return
+49.05%
5 Year Est. Return
+46.14%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$130M
Cap. Flow
+$59.6M
Cap. Flow %
12.7%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.96M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.3M

Top Sells

No sells this quarter

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
$363M 77.42%
2,321,982
+215,600
+10% +$31.8M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$52.8M 11.24%
1,109,040
+155,900
+16% +$6.96M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27.2M 5.79%
541,890
+334,000
+161% +$16.6M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.1M 5.55%
455,757
+79,300
+21% +$4.3M

Similar funds

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Adventist Health System West's Q2 2020 Portfolio in Review

As of Q2 2020, Adventist Health System West held 4 positions worth $469M, up 38% from $339M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adventist Health System West deployed $59.6M of net new capital in Q2 2020, adding to 4 existing holdings.

  • Adventist Health System West added most to Vanguard Total Stock Market ETF in Q2 2020, an estimated $31.8M increase.
  • Adventist Health System West's ten largest holdings make up 100% of its $469M portfolio in Q2 2020.
  • Adventist Health System West opened 0 new positions and closed 0 in Q2 2020.
  • Adventist Health System West's portfolio value rose 38% quarter-over-quarter to $469M.

Based on Adventist Health System West's 13F filing for Q2 2020, filed 10 Aug 2020.