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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
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$36.8M

Top Sells

1
+$127M
2
+$52.9M
3
+$9.92M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.07M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 48.93%
490,500
2
$67.8M 11.04%
1,131,440
3
$67.1M 10.92%
+460,365
4
$61.9M 10.09%
692,800
5
$38.8M 6.32%
766,010
6
$38.2M 6.22%
+462,368
7
$28.4M 4.63%
96,768
-34,382
8
$11.4M 1.85%
38,149
-17,571
9
– –
-837,660
10
– –
-204,550