AHSW

Adventist Health System West Portfolio holdings

AUM $614M
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$33.7M
2 +$16.8M
3 +$7.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$363M 77.42%
2,321,982
+215,600
2
$52.8M 11.24%
1,109,040
+155,900
3
$27.2M 5.79%
541,890
+334,000
4
$26.1M 5.55%
455,757
+79,300