AHSW
Adventist Health System West Portfolio holdings
AUM
$673M
This Quarter Return
-4.59%
1 Year Return
+13.99%
3 Year Return
+49.38%
5 Year Return
+76.36%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-21%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$314M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$50.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$471M |
| 2 |
Vanguard Value ETF
VTV
|
$22.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $314M | 59.2% |
+691,100
| New | +$314M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $59.3M | 11.2% |
1,067,519
| – | – |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $56.9M | 10.74% |
818,020
| – | – |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $50.4M | 9.52% |
+692,800
| New | +$50.4M |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $49.5M | 9.35% |
966,530
| – | – |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,951,152
| Closed | -$471M |
|
|
7
Vanguard Value ETF
VTV
$144B
| – | – |
-153,030
| Closed | -$22.5M |
|