AHSW
Adventist Health System West Portfolio holdings
AUM
$673M
This Quarter Return
+2.25%
1 Year Return
+13.99%
3 Year Return
+49.38%
5 Year Return
+76.36%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+11%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$55.9M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$30.1M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$13.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$329K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $359M | 58.26% |
653,500
-600
| -0.1% | -$329K |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $57.1M | 9.28% |
1,067,519
| – | – |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.9M | 9.08% |
+1,131,440
| New | +$55.9M |
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $53M | 8.61% |
692,800
| – | – |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $46.9M | 7.62% |
966,530
| – | – |
|
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $30.1M | 4.89% |
+131,150
| New | +$30.1M |
|
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.9M | 2.26% |
+55,720
| New | +$13.9M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-760,220
| Closed | -$56.4M |
|