AHSW
Adventist Health System West Portfolio holdings
AUM
$595M
1-Year Est. Return
17.44%
This Fund
S&P 500
1 Year Est. Return
+17.44%
AUM
$614M
AUM Growth
-$59.4M
(-8.8%)
Holding
10
Top Sells
| 1 | +$127M | |
| 2 | +$52.9M | |
| 3 | +$9.92M | |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.07M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$838B
| $300M | 48.93% |
490,500
|
|
||
2
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $67.8M | 11.04% |
1,131,440
|
|
||
3
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
| $67.1M | 10.92% |
+460,365
|
|
||
4
Vanguard Russell 1000 Value ETF
VONV
$15B
| $61.9M | 10.09% |
692,800
|
|
||
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
| $38.8M | 6.32% |
766,010
|
|
||
6
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
| $38.2M | 6.22% |
+462,368
|
|
||
7
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $28.4M | 4.63% |
96,768
-34,382
|
|
||
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $11.4M | 1.85% |
38,149
-17,571
|
|
||
9
iShares Core S&P 500 ETF
IVV
$735B
| – | – |
-204,550
|
|
||
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
| – | – |
-837,660
|
|