AHSW
Adventist Health System West Portfolio holdings
AUM
$673M
This Quarter Return
+13.82%
1 Year Return
+13.99%
3 Year Return
+49.38%
5 Year Return
+76.36%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+6.1%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$46.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.94M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.42M |
Top Sells
| 1 |
Premier
PINC
|
$90M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.02M |
Sector Composition
| 1 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $498M | 77.45% |
2,556,317
+239,400
| +10% | +$46.6M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $63.8M | 9.93% |
1,027,879
-129,341
| -11% | -$8.02M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44.5M | 6.92% |
643,827
+107,360
| +20% | +$7.42M |
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $36.6M | 5.7% |
716,890
+175,000
| +32% | +$8.94M |
|
|
5
Premier
PINC
$2.14B
| – | – |
-2,740,058
| Closed | -$90M |
|