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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
+5.57%
1 Year Est. Return
+17.1%
3 Year Est. Return
+49.05%
5 Year Est. Return
+46.14%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$26.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$308M 60.44%
691,100
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$55.2M 10.83%
818,020
– –
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$52.6M 10.32%
1,067,519
– –
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$47.9M 9.41%
692,800
– –
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$45.8M 8.99%
966,530
– –

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 Q2 2023 Portfolio in Review

As of Q2 2023, Adventist Health System West held 5 positions worth $510M, up 5.4% from $483M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Adventist Health System West opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

  • Adventist Health System West's ten largest holdings make up 100% of its $510M portfolio in Q2 2023.
  • Adventist Health System West opened 0 new positions and closed 0 in Q2 2023.
  • Adventist Health System West's portfolio value rose 5.4% quarter-over-quarter to $510M.

Based on Adventist Health System West's 13F filing for Q2 2023, filed 14 Aug 2023.