Latest Adventist Health System/ West Stock Portfolio
About Adventist Health System/ West and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Adventist Health System/ West reported an equity portfolio of $650.2 Millions as of 30 Sep, 2024.
The top stock holdings of Adventist Health System/ West are IJR, EMGF, VEA. The fund has invested 58% of it's portfolio in ISHARES TR and 9.4% of portfolio in ISHARES INC.
The top stock holdings of Adventist Health System/ West are IJR, EMGF, VEA. The fund has invested 58% of it's portfolio in ISHARES TR and 9.4% of portfolio in ISHARES INC.
Adventist Health System/ West Annual Return Estimates Vs S&P 500
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Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 5.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 18.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Adventist Health System/ West Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Adventist Health System/ West
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BNDW | vanguard scottsdale fds | 8.88 | 692,800 | 57,731,000 | unchanged | 0.00 | ||
| EMGF | ishares inc | 9.43 | 1,067,520 | 61,286,300 | unchanged | 0.00 | ||
| IJR | ishares tr | 57.97 | 653,500 | 376,952,000 | unchanged | 0.00 | ||
| VB | vanguard index fds | 4.91 | 131,150 | 31,931,100 | unchanged | 0.00 | ||
| VB | vanguard index fds | 2.29 | 55,720 | 14,897,900 | unchanged | 0.00 | ||
| VEA | vanguard tax-managed fds | 9.19 | 1,131,440 | 59,751,300 | unchanged | 0.00 | ||
| VTIP | vanguard malvern fds | 7.33 | 966,530 | 47,659,600 | unchanged | 0.00 | ||