Adventist Health System/ West
CIK:0001802516
Private Equity
$614M AUM
8 holdings
Roseville, CA, USA
Adventist Health System/West is a nonprofit organization that provides healthcare services emphasizing wellness and disease prevention.
Top Buys
I
ITOTISHARES TR+$67.1M
I
IXUSISHARES TR+$38.2M
V
VOOVANGUARD INDEX FDS+$21.8M
V
VOTVANGUARD INDEX FDS-$8.9M
V
VBKVANGUARD INDEX FDS-$4.1M
Top Sells
I
IVVISHARES TR-$127.0M
I
ITOTISHARES TR+$67.1M
E
EMXCISHARES INC-$52.9M
I
IXUSISHARES TR+$38.2M
V
VOOVANGUARD INDEX FDS+$21.8M
Top Holdings
V
VOOVANGUARD INDEX FDS+48.9%$300.4M
V
VEAVANGUARD TAX-MANAGED FDS+11.0%$67.8M
I
ITOTISHARES TR+10.9%$67.1M
V
VONVVANGUARD SCOTTSDALE FDS+10.1%$61.9M
V
VTIPVANGUARD MALVERN FDS+6.3%$38.8M
Equity Positions (8)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD INDEX FDS | 48.93% | $300.4M | 490,500 | $538.81 | $612.38 | +$21.8M |
V VEA | VANGUARD TAX-MANAGED FDS | 11.04% | $67.8M | 1,131,440 | $49.46 | $59.92 | +$3.3M |
I ITOT | ISHARES TR | 10.92% | $67.1M | 460,365 | $145.65 | $145.65 | +$67.1M |
V VONV | VANGUARD SCOTTSDALE FDS | 10.09% | $61.9M | 692,800 | $72.80 | $89.37 | +$2.9M |
V VTIP | VANGUARD MALVERN FDS | 6.32% | $38.8M | 766,010 | $50.72 | $50.63 | +$275.8K |