AHSW
Adventist Health System West Portfolio holdings
AUM
$614M
1-Year Est. Return
14.74%
1 Year Est. Return
+14.74%
AUM
$673M
AUM Growth
+$39.6M
(+6.3%)
Holding
9
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$764B
| $279M | 41.38% |
490,500
|
|
||
2
iShares Core S&P 500 ETF
IVV
$666B
| $127M | 18.86% |
204,550
|
|
||
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $64.5M | 9.58% |
1,131,440
|
|
||
4
Vanguard Russell 1000 Value ETF
VONV
$13.8B
| $59M | 8.77% |
692,800
|
|
||
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
| $52.9M | 7.86% |
+837,660
|
|
||
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
| $38.5M | 5.72% |
766,010
-200,520
|
|
||
7
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $37.3M | 5.54% |
131,150
|
|
||
8
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $15.4M | 2.29% |
55,720
|
|
||
9
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| – | – |
-1,067,519
|
|