Filed: 2/14/2023ACC: 0001172661-23-000959
📋 What this filing means
ADVENTIST HEALTH SYSTEM/ WEST filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $457.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$457.08M
Total AUM (reported)
4.24M
Total Shares
Allocation by class
CORE S&P500 ETF$265.53M58.1%
CORE MSCI EAFE$50.42M11.0%
CORE MSCI EMKT$49.85M10.9%
VNG RUS1000VAL$46.13M10.1%
STRM INFPROIDX$45.15M9.9%
Portfolio Concentration
Top 3$365.80M80.0%
4–10$91.27M20.0%
Top 3 weight
80.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.24M
Sole
Full voting authority
4.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ISHARES TR
SOLEShares691.10K
TypeSH
Market value$265.53M
58.09%
Sole
691.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares818.02K
TypeSH
Market value$50.42M
11.03%
Sole
818.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.07M
TypeSH
Market value$49.85M
10.91%
Sole
1.07M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares692.80K
TypeSH
Market value$46.13M
10.09%
Sole
692.80K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares966.53K
TypeSH
Market value$45.15M
9.88%
Sole
966.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 691.10K | SH | $265.53M 58.09% | 691.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 818.02K | SH | $50.42M 11.03% | 818.02K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.07M | SH | $49.85M 10.91% | 1.07M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 692.80K | SH | $46.13M 10.09% | 692.80K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 966.53K | SH | $45.15M 9.88% | 966.53K | 0.00 | 0.00 |