AHSW
Adventist Health System West Portfolio holdings
AUM
$673M
This Quarter Return
+5.8%
1 Year Return
+13.99%
3 Year Return
+49.38%
5 Year Return
+76.36%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+4.8%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$40.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.58M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.06M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $487M | 72.37% |
2,357,832
-198,485
| -8% | -$41M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $65.1M | 9.67% |
1,011,409
-16,470
| -2% | -$1.06M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43.8M | 6.51% |
607,967
-35,860
| -6% | -$2.58M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $40.2M | 5.97% |
+305,800
| New | +$40.2M |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $36.9M | 5.49% |
716,890
| – | – |
|