AHSW
Adventist Health System West Portfolio holdings
AUM
$673M
This Quarter Return
+19.55%
1 Year Return
+13.99%
3 Year Return
+49.38%
5 Year Return
+76.36%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+38%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
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
| $363M | 77.42% |
2,321,982
+215,600
| +10% | +$33.7M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52.8M | 11.24% |
1,109,040
+155,900
| +16% | +$7.42M |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $27.2M | 5.79% |
541,890
+334,000
| +161% | +$16.8M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.1M | 5.55% |
455,757
+79,300
| +21% | +$4.53M |
|