ADVENTIST HEALTH SYSTEM/ WEST

PrivateCIK: 1802516
Location

ROSEVILLE, CA

📋 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 $509.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$509.65M
Total AUM (reported)
4.24M
Total Shares

Allocation by class

TOTAL AUM$509.65M5 positions
CORE S&P500 ETF$308.03M60.4%
CORE MSCI EAFE$55.22M10.8%
CORE MSCI EMKT$52.62M10.3%
VNG RUS1000VAL$47.95M9.4%
STRM INFPROIDX$45.83M9.0%

Portfolio Concentration

Top 381.6%4–1018.4%TOP 10100.0%0%100%
Top 3$415.86M81.6%
4–10$93.78M18.4%

Top 3 weight

81.6%

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

SOLE
CORE S&P500 ETF
Shares691.10K
TypeSH
Market value$308.03M
60.44%
Sole
691.10K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares818.02K
TypeSH
Market value$55.22M
10.83%
Sole
818.02K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares1.07M
TypeSH
Market value$52.62M
10.32%
Sole
1.07M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000VAL
Shares692.80K
TypeSH
Market value$47.95M
9.41%
Sole
692.80K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares966.53K
TypeSH
Market value$45.83M
8.99%
Sole
966.53K
Shared
0.00
None
0.00
ADVENTIST HEALTH SYSTEM/ WEST 13F Holdings — 5 Positions | Finecho