AHSW
Adventist Health System West Portfolio holdings
AUM
$673M
This Quarter Return
-3.41%
1 Year Return
+13.99%
3 Year Return
+49.38%
5 Year Return
+76.36%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(-7.3%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.72M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $281M | 59.45% |
654,100
-37,000
| -5% | -$15.9M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50.8M | 10.75% |
1,067,519
| – | – |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48.9M | 10.35% |
760,220
-57,800
| -7% | -$3.72M |
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $46.2M | 9.77% |
692,800
| – | – |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $45.7M | 9.67% |
966,530
| – | – |
|