Latest Adventist Health System/ West Stock Portfolio
$556Million– No. of Holdings #5
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 $556.2 Millions as of 31 Mar, 2024.
The top stock holdings of Adventist Health System/ West are AGG, IBCE, EMGF. The fund has invested 61.8% of it's portfolio in ISHARES TR and 10.1% of portfolio in ISHARES TR.
The top stock holdings of Adventist Health System/ West are AGG, IBCE, EMGF. The fund has invested 61.8% of it's portfolio in ISHARES TR and 10.1% of portfolio in ISHARES TR.
Adventist Health System/ West Equity Portfolio Value
Last Reported on: 10 May, 2024
Adventist Health System/ West Annual Return Estimates Vs S&P 500
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Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AGG | 10.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AGG | 31.5 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: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGG | ishares tr | 61.83 | 654,100 | 343,880,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 9.80 | 692,800 | 54,481,800 | unchanged | 0.00 | ||
| EMGF | ishares inc | 9.90 | 1,067,520 | 55,084,000 | unchanged | 0.00 | ||
| IBCE | ishares tr | 10.14 | 760,220 | 56,423,500 | unchanged | 0.00 | ||
| VTIP | vanguard malvern fds | 8.32 | 966,530 | 46,287,100 | unchanged | 0.00 | ||