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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
-1.14%
1 Year Est. Return
+17.1%
3 Year Est. Return
+49.05%
5 Year Est. Return
+46.14%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$23.1M
Cap. Flow
-$19M
Cap. Flow %
-2.89%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$42.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.53M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$339K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$87.2M
2
VTV icon
Vanguard Value ETF
VTV
+$20.3M

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
$439M 66.47%
1,975,364
-382,468
-16% -$87.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$81.3M 12.32%
1,094,924
+486,957
+80% +$37M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$66.7M 10.1%
1,079,476
+668,067
+162% +$42.5M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$51.3M 7.78%
976,150
+162,660
+20% +$8.53M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$21.7M 3.29%
160,187
-145,613
-48% -$20.3M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$338K 0.05%
+4,098
New +$339K

Similar funds

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Adventist Health System West held 6 positions worth $660M, down 3.4% from $683M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adventist Health System West's Q3 2021 filing shows 1 new, 3 increased and 2 reduced positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 4,098 shares worth $338K. The largest sale was Vanguard Total Stock Market ETF, an estimated $87.2M.

  • Adventist Health System West's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 4,098 shares worth $338K.
  • Adventist Health System West added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $42.5M increase.
  • Adventist Health System West's biggest Q3 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $87.2M.
  • Adventist Health System West's ten largest holdings make up 100% of its $660M portfolio in Q3 2021.
  • Adventist Health System West opened 1 new position and closed 0 in Q3 2021.
  • Adventist Health System West's portfolio value fell 3.4% quarter-over-quarter to $660M.

Based on Adventist Health System West's 13F filing for Q3 2021, filed 15 Nov 2021.