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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
+5.8%
1 Year Est. Return
+17.1%
3 Year Est. Return
+49.05%
5 Year Est. Return
+46.14%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$30.9M
Cap. Flow
-$5.47M
Cap. Flow %
-0.81%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$38.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$40.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M

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
$487M 72.37%
2,357,832
-198,485
-8% -$40.2M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$65.1M 9.67%
1,011,409
-16,470
-2% -$1.08M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$43.8M 6.51%
607,967
-35,860
-6% -$2.56M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$40.2M 5.97%
+305,800
New +$38.3M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$36.9M 5.49%
716,890
– –

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PSC
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Adventist Health System West held 5 positions worth $673M, up 4.8% from $642M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adventist Health System West's Q1 2021 filing shows 1 new and 3 reduced positions. Its largest new stake was Vanguard Value ETF: 305,800 shares worth $40.2M. The largest sale was Vanguard Total Stock Market ETF, an estimated $40.2M.

  • Adventist Health System West's largest Q1 2021 buy was Vanguard Value ETF: 305,800 shares worth $40.2M.
  • Adventist Health System West's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $40.2M.
  • Adventist Health System West's ten largest holdings make up 100% of its $673M portfolio in Q1 2021.
  • Adventist Health System West opened 1 new position and closed 0 in Q1 2021.
  • Adventist Health System West's portfolio value rose 4.8% quarter-over-quarter to $673M.

Based on Adventist Health System West's 13F filing for Q1 2021, filed 14 Apr 2021.