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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
+6.03%
1 Year Est. Return
+17.1%
3 Year Est. Return
+49.05%
5 Year Est. Return
+46.14%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$8.27M
Cap. Flow
-$29.1M
Cap. Flow %
-4.36%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
5
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.72M
3
VTV icon
Vanguard Value ETF
VTV
+$1.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$738K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$501K

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
$471M 70.5%
1,951,152
-24,212
-1% -$5.72M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$63.9M 9.56%
1,067,519
-11,957
-1% -$738K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$61.1M 9.14%
818,020
-276,904
-25% -$20.8M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$49.7M 7.43%
966,530
-9,620
-1% -$501K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$22.5M 3.37%
153,030
-7,157
-4% -$1.02M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,098
Closed -$338K

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 Q4 2021 Portfolio in Review

As of Q4 2021, Adventist Health System West held 6 positions worth $668M, up 1.3% from $660M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adventist Health System West withdrew a net $29.1M in Q4 2021, closing 1 position and reducing 5 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $338K position sold in full.

  • Adventist Health System West's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $20.8M.
  • Adventist Health System West fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2021, selling an estimated $338K.
  • Adventist Health System West's ten largest holdings make up 100% of its $668M portfolio in Q4 2021.
  • Adventist Health System West opened 0 new positions and closed 1 in Q4 2021.
  • Adventist Health System West's portfolio value rose 1.3% quarter-over-quarter to $668M.

Based on Adventist Health System West's 13F filing for Q4 2021, filed 14 Feb 2022.