$668 Million is the total value of Adventist Health System/ West's 5 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $471,086,000 | +7.4% | 1,951,152 | -1.2% | 70.50% | +6.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $63,902,000 | -4.1% | 1,067,519 | -1.1% | 9.56% | -5.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $61,057,000 | -24.9% | 818,020 | -25.3% | 9.14% | -25.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $49,680,000 | -3.2% | 966,530 | -1.0% | 7.43% | -4.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $22,512,000 | +3.8% | 153,030 | -4.5% | 3.37% | +2.5% |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,098 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.