AHSW
Adventist Health System West Portfolio holdings
AUM
$673M
This Quarter Return
-6.59%
1 Year Return
+13.99%
3 Year Return
+49.38%
5 Year Return
+76.36%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-6.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $248M | 58.36% |
691,100
| – | – |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $46.5M | 10.95% |
966,530
| – | – |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $45.9M | 10.8% |
1,067,519
| – | – |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43.1M | 10.15% |
818,020
| – | – |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $41.4M | 9.74% |
692,800
| – | – |
|