AHSW
Adventist Health System West Portfolio holdings
AUM
$673M
This Quarter Return
+6.81%
1 Year Return
+13.99%
3 Year Return
+49.38%
5 Year Return
+76.36%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+1.4%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.06M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$40.2M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $525M | 76.91% |
2,357,832
| – | – |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.5M | 6.66% |
607,967
| – | – |
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $42.6M | 6.24% |
813,490
+96,600
| +13% | +$5.06M |
|
4
Vanguard Value ETF
VTV
$144B
| $42M | 6.15% |
305,800
| – | – |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.6M | 4.03% |
411,409
-600,000
| -59% | -$40.2M |
|