AHSW

Adventist Health System West Portfolio holdings

AUM $673M
This Quarter Return
+6.03%
1 Year Return
+13.99%
3 Year Return
+49.38%
5 Year Return
+76.36%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
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

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$20.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.85M
3
VTV icon
Vanguard Value ETF
VTV
$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$716K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$494K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$471M 70.5%
1,951,152
-24,212
-1% -$5.85M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$63.9M 9.56%
1,067,519
-11,957
-1% -$716K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$61.1M 9.14%
818,020
-276,904
-25% -$20.7M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$49.7M 7.43%
966,530
-9,620
-1% -$494K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$22.5M 3.37%
153,030
-7,157
-4% -$1.05M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-4,098
Closed -$338K