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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
+6.81%
1 Year Est. Return
+17.1%
3 Year Est. Return
+49.05%
5 Year Est. Return
+46.14%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$9.73M
Cap. Flow
-$34.5M
Cap. Flow %
-5.05%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.03M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.5M

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
$525M 76.91%
2,357,832
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$45.5M 6.66%
607,967
– –
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$42.6M 6.24%
813,490
+96,600
+13% +$5.03M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$42M 6.15%
305,800
– –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.6M 4.03%
411,409
-600,000
-59% -$39.5M

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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
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PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Adventist Health System West's Q2 2021 Portfolio in Review

As of Q2 2021, Adventist Health System West held 5 positions worth $683M, up 1.4% from $673M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adventist Health System West withdrew a net $34.5M in Q2 2021, reducing 1 holding. Its largest reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $39.5M.

Against the trend, Adventist Health System West added an estimated $5.03M to Vanguard Short-Term Inflation-Protected Securities Index Fund.

  • Adventist Health System West added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $5.03M increase.
  • Adventist Health System West's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $39.5M.
  • Adventist Health System West's ten largest holdings make up 100% of its $683M portfolio in Q2 2021.
  • Adventist Health System West opened 0 new positions and closed 0 in Q2 2021.
  • Adventist Health System West's portfolio value rose 1.4% quarter-over-quarter to $683M.

Based on Adventist Health System West's 13F filing for Q2 2021, filed 16 Aug 2021.