We are live on
!
Find out more
AHSW
Adventist Health System West Portfolio holdings
AUM
$564M
1-Year Est. Return
17.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+17.1%
3 Year Est. Return
+49.05%
5 Year Est. Return
+46.14%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$18.9M
(-3.1%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$305M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$300M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.5M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.2M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $307M | 51.65% |
+448,668
| New | +$305M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $70.7M | 11.88% |
1,131,440
| – | – |
|
3
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $63.9M | 10.75% |
692,800
| – | – |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
| $47.8M | 8.03% |
321,151
-139,214
| -30% | -$20.5M |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.6B
| $37.9M | 6.37% |
766,010
| – | – |
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.8B
| $28.8M | 4.85% |
340,741
-121,627
| -26% | -$10.2M |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $27M | 4.54% |
96,768
| – | – |
|
8
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $11.5M | 1.94% |
38,149
| – | – |
|
|
9
Vanguard S&P 500 ETF
VOO
$989B
| – | – |
-490,500
| Closed | -$300M |
|
Similar funds
KBG
PSC
TCP
KF
OC
AAS
PEP
AMCA