We are live on ! Find out more
AHSW

Adventist Health System West Portfolio holdings

AUM $564M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+17.1%
3 Year Est. Return
+49.05%
5 Year Est. Return
+46.14%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$59.7M
Cap. Flow
+$43.5M
Cap. Flow %
7.07%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.3M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$30.1M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$13.9M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K

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
$359M 58.26%
653,500
-600
-0.1% -$316K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$57.1M 9.28%
1,067,519
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$55.9M 9.08%
+1,131,440
New +$56.3M
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$53M 8.61%
692,800
– –
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$46.9M 7.62%
966,530
– –
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19B
$30.1M 4.89%
+131,150
New +$30.1M
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$13.9M 2.26%
+55,720
New +$13.9M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-760,220
Closed -$56.4M

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 2024 Portfolio in Review

As of Q2 2024, Adventist Health System West held 8 positions worth $616M, up 11% from $556M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adventist Health System West deployed $43.5M of net new capital in Q2 2024, opening 3 new positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 1,131,440 shares worth $55.9M.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $316K trimmed.

  • Adventist Health System West's largest Q2 2024 buy was Vanguard FTSE Developed Markets ETF: 1,131,440 shares worth $55.9M.
  • Adventist Health System West's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $316K.
  • Adventist Health System West fully exited iShares Core MSCI EAFE ETF in Q2 2024, selling an estimated $56.4M.
  • Adventist Health System West's ten largest holdings make up 100% of its $616M portfolio in Q2 2024.
  • Adventist Health System West opened 3 new positions and closed 1 in Q2 2024.
  • Adventist Health System West's portfolio value rose 11% quarter-over-quarter to $616M.

Based on Adventist Health System West's 13F filing for Q2 2024, filed 13 Aug 2024.