Filed: 11/14/2023ACC: 0001172661-23-003899
📋 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 $472.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$472.49M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
CORE S&P500 ETF$280.89M59.4%
CORE MSCI EMKT$50.80M10.8%
CORE MSCI EAFE$48.92M10.4%
VNG RUS1000VAL$46.18M9.8%
STRM INFPROIDX$45.70M9.7%
Portfolio Concentration
Top 3$380.61M80.6%
4–10$91.88M19.4%
Top 3 weight
80.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
4.14M
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
SOLEShares654.10K
TypeSH
Market value$280.89M
59.45%
Sole
654.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.07M
TypeSH
Market value$50.80M
10.75%
Sole
1.07M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares760.22K
TypeSH
Market value$48.92M
10.35%
Sole
760.22K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares692.80K
TypeSH
Market value$46.18M
9.77%
Sole
692.80K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares966.53K
TypeSH
Market value$45.70M
9.67%
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 | 654.10K | SH | $280.89M 59.45% | 654.10K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.07M | SH | $50.80M 10.75% | 1.07M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 760.22K | SH | $48.92M 10.35% | 760.22K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 692.80K | SH | $46.18M 9.77% | 692.80K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 966.53K | SH | $45.70M 9.67% | 966.53K | 0.00 | 0.00 |