AHSW
Adventist Health System West Portfolio holdings
AUM
$673M
This Quarter Return
-0.34%
1 Year Return
+13.99%
3 Year Return
+49.38%
5 Year Return
+76.36%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(-0.57%)
Cap. Flow
-$1.58K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$264M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$264M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $264M | 40.88% |
+490,500
| New | +$264M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $120M | 18.62% |
204,550
-448,950
| -69% | -$264M |
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $56.3M | 8.71% |
692,800
| – | – |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $55.7M | 8.62% |
1,067,519
| – | – |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.1M | 8.37% |
1,131,440
| – | – |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $46.8M | 7.24% |
966,530
| – | – |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $33.3M | 5.15% |
131,150
| – | – |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15.6M | 2.41% |
55,720
| – | – |
|