$673 Million is the total value of Adventist Health System/ West's 5 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $487,340,000 | -2.1% | 2,357,832 | -7.8% | 72.37% | -6.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $65,094,000 | +2.1% | 1,011,409 | -1.6% | 9.67% | -2.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $43,804,000 | -1.5% | 607,967 | -5.6% | 6.50% | -6.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $40,200,000 | – | 305,800 | +100.0% | 5.97% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $36,949,000 | +0.9% | 716,890 | 0.0% | 5.49% | -3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 20.4% |
| ISHARES INC | 19 | Q3 2023 | 17.2% |
| VANGUARD MALVERN FDS | 17 | Q3 2023 | 10.9% |
| VANGUARD INDEX FDS | 13 | Q4 2021 | 95.4% |
| ISHARES TR | 7 | Q3 2023 | 60.4% |
| VANGUARD SCOTTSDALE FDS | 7 | Q3 2023 | 10.1% |
| VANGUARD INDEX FDS | 4 | Q4 2021 | 6.2% |
| PREMIER INC | 1 | Q3 2020 | 14.9% |
| VANGUARD BD INDEX FD INC | 1 | Q4 2018 | 1.2% |
| VANGUARD SCOTTSDALE FDS | 1 | Q3 2021 | 0.1% |
View Adventist Health System/ West's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Adventist Health System/ West's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.