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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
-0.34%
1 Year Est. Return
+17.1%
3 Year Est. Return
+49.05%
5 Year Est. Return
+46.14%
10 Year Est. Return
–
AUM
$647M
AUM Growth
-$3.68M
Cap. Flow
-$63.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$266M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$266M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$264M 40.88%
+490,500
New +$266M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$120M 18.62%
204,550
-448,950
-69% -$266M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$56.3M 8.71%
692,800
– –
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$55.7M 8.62%
1,067,519
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$54.1M 8.37%
1,131,440
– –
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$46.8M 7.24%
966,530
– –
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19B
$33.3M 5.15%
131,150
– –
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$15.6M 2.41%
55,720
– –

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 Q4 2024 Portfolio in Review

As of Q4 2024, Adventist Health System West held 8 positions worth $647M, down 0.57% from $650M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adventist Health System West's Q4 2024 filing shows 1 new and 1 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 490,500 shares worth $264M. The largest sale was iShares Core S&P 500 ETF, an estimated $266M.

  • Adventist Health System West's largest Q4 2024 buy was Vanguard S&P 500 ETF: 490,500 shares worth $264M.
  • Adventist Health System West's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $266M.
  • Adventist Health System West's ten largest holdings make up 100% of its $647M portfolio in Q4 2024.
  • Adventist Health System West opened 1 new position and closed 0 in Q4 2024.
  • Adventist Health System West's portfolio value fell 0.57% quarter-over-quarter to $647M.

Based on Adventist Health System West's 13F filing for Q4 2024, filed 12 Feb 2025.