Filed: 2/12/2024ACC: 0001172661-24-000694
📋 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 $516.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$516.05M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
CORE S&P500 ETF$312.42M60.5%
CORE MSCI EMKT$54.00M10.5%
CORE MSCI EAFE$53.48M10.4%
VNG RUS1000VAL$50.26M9.7%
STRM INFPROIDX$45.90M8.9%
Portfolio Concentration
Top 3$419.89M81.4%
4–10$96.16M18.6%
Top 3 weight
81.4%
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$312.42M
60.54%
Sole
654.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.07M
TypeSH
Market value$54.00M
10.46%
Sole
1.07M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares760.22K
TypeSH
Market value$53.48M
10.36%
Sole
760.22K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares692.80K
TypeSH
Market value$50.26M
9.74%
Sole
692.80K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares966.53K
TypeSH
Market value$45.90M
8.89%
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 | $312.42M 60.54% | 654.10K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.07M | SH | $54.00M 10.46% | 1.07M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 760.22K | SH | $53.48M 10.36% | 760.22K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 692.80K | SH | $50.26M 9.74% | 692.80K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 966.53K | SH | $45.90M 8.89% | 966.53K | 0.00 | 0.00 |