AHSW
Adventist Health System West Portfolio holdings
AUM
$673M
This Quarter Return
+5.8%
1 Year Return
+13.99%
3 Year Return
+49.38%
5 Year Return
+76.36%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+5.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $377M | 57.97% |
653,500
| – | – |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $61.3M | 9.43% |
1,067,519
| – | – |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59.8M | 9.19% |
1,131,440
| – | – |
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $57.7M | 8.88% |
692,800
| – | – |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $47.7M | 7.33% |
966,530
| – | – |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $31.9M | 4.91% |
131,150
| – | – |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.9M | 2.29% |
55,720
| – | – |
|