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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
+6.49%
1 Year Est. Return
+17.1%
3 Year Est. Return
+49.05%
5 Year Est. Return
+46.14%
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$59.4M
Cap. Flow
-$93.6M
Cap. Flow %
-15.24%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$64.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$36.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$52.9M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.92M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.07M

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
$300M 48.93%
490,500
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$67.8M 11.04%
1,131,440
– –
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$67.1M 10.92%
+460,365
New +$64.6M
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$61.9M 10.09%
692,800
– –
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$38.8M 6.32%
766,010
– –
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$38.2M 6.22%
+462,368
New +$36.8M
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19B
$28.4M 4.63%
96,768
-34,382
-26% -$9.92M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$11.4M 1.85%
38,149
-17,571
-32% -$5.07M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-837,660
Closed -$52.9M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
– –
-204,550
Closed -$127M

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TCP
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LC
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KF
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AAS
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PEP
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Adventist Health System West's Q3 2025 Portfolio in Review

As of Q3 2025, Adventist Health System West held 10 positions worth $614M, down 8.8% from $673M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adventist Health System West withdrew a net $93.6M in Q3 2025, closing 2 positions and reducing 2 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $127M position sold in full.

Against the trend, Adventist Health System West opened a new position in iShares Core S&P Total US Stock Market ETF worth $67.1M.

  • Adventist Health System West's largest Q3 2025 buy was iShares Core S&P Total US Stock Market ETF: 460,365 shares worth $67.1M.
  • Adventist Health System West's biggest Q3 2025 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $9.92M.
  • Adventist Health System West fully exited iShares Core S&P 500 ETF in Q3 2025, selling an estimated $127M.
  • Adventist Health System West's ten largest holdings make up 100% of its $614M portfolio in Q3 2025.
  • Adventist Health System West opened 2 new positions and closed 2 in Q3 2025.
  • Adventist Health System West's portfolio value fell 8.8% quarter-over-quarter to $614M.

Based on Adventist Health System West's 13F filing for Q3 2025, filed 21 Oct 2025.