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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
+10.11%
1 Year Est. Return
+17.1%
3 Year Est. Return
+49.05%
5 Year Est. Return
+46.14%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$39.6M
Cap. Flow
-$18.9M
Cap. Flow %
-2.8%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$48.8M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10M

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
$279M 41.38%
490,500
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$127M 18.86%
204,550
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$64.5M 9.58%
1,131,440
– –
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$59M 8.77%
692,800
– –
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$52.9M 7.86%
+837,660
New +$48.8M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$38.5M 5.72%
766,010
-200,520
-21% -$10M
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19B
$37.3M 5.54%
131,150
– –
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$15.4M 2.29%
55,720
– –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-1,067,519
Closed -$57.6M

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 Q2 2025 Portfolio in Review

As of Q2 2025, Adventist Health System West held 9 positions worth $673M, up 6.3% from $634M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adventist Health System West's Q2 2025 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 837,660 shares worth $52.9M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $57.6M.

  • Adventist Health System West's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 837,660 shares worth $52.9M.
  • Adventist Health System West's biggest Q2 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $10M.
  • Adventist Health System West fully exited iShares Core MSCI Emerging Markets ETF in Q2 2025, selling an estimated $57.6M.
  • Adventist Health System West's ten largest holdings make up 100% of its $673M portfolio in Q2 2025.
  • Adventist Health System West opened 1 new position and closed 1 in Q2 2025.
  • Adventist Health System West's portfolio value rose 6.3% quarter-over-quarter to $673M.

Based on Adventist Health System West's 13F filing for Q2 2025, filed 14 Aug 2025.