We are live on ! Find out more
AHSW

Adventist Health System West Portfolio holdings

AUM $564M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+17.1%
3 Year Est. Return
+49.05%
5 Year Est. Return
+46.14%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$139M
Cap. Flow
-$135M
Cap. Flow %
-25.41%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$309M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$49.9M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$471M
2
VTV icon
Vanguard Value ETF
VTV
+$22.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$314M 59.2%
+691,100
New +$309M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$59.3M 11.2%
1,067,519
– –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$56.9M 10.74%
818,020
– –
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$50.4M 9.52%
+692,800
New +$49.9M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$49.5M 9.35%
966,530
– –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,951,152
Closed -$471M
VTV icon
7
Vanguard Value ETF
VTV
$189B
– –
-153,030
Closed -$22.5M

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 Q1 2022 Portfolio in Review

As of Q1 2022, Adventist Health System West held 7 positions worth $530M, down 21% from $668M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adventist Health System West withdrew a net $135M in Q1 2022, closing 2 positions. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $471M position sold in full.

Against the trend, Adventist Health System West opened a new position in iShares Core S&P 500 ETF worth $314M.

  • Adventist Health System West's largest Q1 2022 buy was iShares Core S&P 500 ETF: 691,100 shares worth $314M.
  • Adventist Health System West fully exited Vanguard Total Stock Market ETF in Q1 2022, selling an estimated $471M.
  • Adventist Health System West's ten largest holdings make up 100% of its $530M portfolio in Q1 2022.
  • Adventist Health System West opened 2 new positions and closed 2 in Q1 2022.
  • Adventist Health System West's portfolio value fell 21% quarter-over-quarter to $530M.

Based on Adventist Health System West's 13F filing for Q1 2022, filed 16 May 2022.