AHSW

Adventist Health System West Portfolio holdings

AUM $673M
This Quarter Return
-1.14%
1 Year Return
+13.99%
3 Year Return
+49.38%
5 Year Return
+76.36%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
Cap. Flow
-$18.3M
Cap. Flow %
-2.78%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$41.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$36.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$338K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$84.9M
2
VTV icon
Vanguard Value ETF
VTV
$19.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$439M 66.47%
1,975,364
-382,468
-16% -$84.9M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$81.3M 12.32%
1,094,924
+486,957
+80% +$36.2M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$66.7M 10.1%
1,079,476
+668,067
+162% +$41.3M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$51.3M 7.78%
976,150
+162,660
+20% +$8.55M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$21.7M 3.29%
160,187
-145,613
-48% -$19.7M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$338K 0.05%
+4,098
New +$338K