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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
-3.41%
1 Year Est. Return
+17.1%
3 Year Est. Return
+49.05%
5 Year Est. Return
+46.14%
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$37.2M
Cap. Flow
-$20.4M
Cap. Flow %
-4.32%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.87M

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
$281M 59.45%
654,100
-37,000
-5% -$16.6M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$50.8M 10.75%
1,067,519
– –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$48.9M 10.35%
760,220
-57,800
-7% -$3.87M
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$46.2M 9.77%
692,800
– –
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$45.7M 9.67%
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 Q3 2023 Portfolio in Review

As of Q3 2023, Adventist Health System West held 5 positions worth $472M, down 7.3% from $510M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adventist Health System West withdrew a net $20.4M in Q3 2023, reducing 2 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $16.6M.

  • Adventist Health System West's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.6M.
  • Adventist Health System West's ten largest holdings make up 100% of its $472M portfolio in Q3 2023.
  • Adventist Health System West opened 0 new positions and closed 0 in Q3 2023.
  • Adventist Health System West's portfolio value fell 7.3% quarter-over-quarter to $472M.

Based on Adventist Health System West's 13F filing for Q3 2023, filed 14 Nov 2023.