AHSW
Adventist Health System West Portfolio holdings
AUM
$673M
This Quarter Return
+6.58%
1 Year Return
+13.99%
3 Year Return
+49.38%
5 Year Return
+76.36%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+29%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Premier
PINC
|
$90M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.87M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.54M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$863K |
Sector Composition
| 1 | Healthcare | 14.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $395M | 65.15% |
2,316,917
-5,065
| -0.2% | -$863K |
|
|
2
Premier
PINC
$2.14B
| $90M | 14.85% |
+2,740,058
| New | +$90M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $61.1M | 10.09% |
1,157,220
+48,180
| +4% | +$2.54M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.3M | 5.34% |
536,467
+80,710
| +18% | +$4.87M |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $27.6M | 4.57% |
541,890
| – | – |
|