Latest Adventist Health System/ West Stock Portfolio
$615Million– No. of Holdings #7
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 $615.9 Millions as of 30 Jun, 2024.
The top stock holdings of Adventist Health System/ West are IJR, EMGF, VEA. The fund has invested 58.3% of it's portfolio in ISHARES TR and 9.3% of portfolio in ISHARES INC.
The fund managers got completely rid off ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ISHARES TR (IJR). Adventist Health System/ West opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INDEX FDS (VB).
The top stock holdings of Adventist Health System/ West are IJR, EMGF, VEA. The fund has invested 58.3% of it's portfolio in ISHARES TR and 9.3% of portfolio in ISHARES INC.
The fund managers got completely rid off ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ISHARES TR (IJR). Adventist Health System/ West opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INDEX FDS (VB).
Adventist Health System/ West Equity Portfolio Value
Last Reported on: 13 Aug, 2024
Adventist Health System/ West Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard tax-managed fds | 55,915,800 |
| vanguard index fds | 30,106,800 |
| vanguard index fds | 13,937,200 |
New stocks bought by Adventist Health System/ West
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -0.09 |
Adventist Health System/ West reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -56,423,500 |
Adventist Health System/ West got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 4.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 15.2 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 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BNDW | vanguard scottsdale fds | 8.61 | 692,800 | 53,047,700 | unchanged | 0.00 | ||
| EMGF | ishares inc | 9.28 | 1,067,520 | 57,144,300 | unchanged | 0.00 | ||
| IBCE | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 58.26 | 653,500 | 358,784,000 | reduced | -0.09 | ||
| VB | vanguard index fds | 4.89 | 131,150 | 30,106,800 | new | |||
| VB | vanguard index fds | 2.26 | 55,720 | 13,937,200 | new | |||
| VEA | vanguard tax-managed fds | 9.08 | 1,131,440 | 55,915,800 | new | |||
| VTIP | vanguard malvern fds | 7.62 | 966,530 | 46,915,400 | unchanged | 0.00 | ||