AHSW
Adventist Health System West Portfolio holdings
AUM
$673M
This Quarter Return
-1.82%
1 Year Return
+13.99%
3 Year Return
+49.38%
5 Year Return
+76.36%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
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
Vanguard S&P 500 ETF
VOO
$726B
| $252M | 39.78% |
490,500
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $115M | 18.14% |
204,550
| – | – |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $57.6M | 9.09% |
1,067,519
| – | – |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.5M | 9.08% |
1,131,440
| – | – |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $57.2M | 9.02% |
692,800
| – | – |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $48.2M | 7.61% |
966,530
| – | – |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $32.1M | 5.06% |
131,150
| – | – |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14M | 2.21% |
55,720
| – | – |
|