Filed: 5/10/2024ACC: 0001172661-24-002126
📋 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 $556.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$556.16M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
CORE S&P500 ETF$343.88M61.8%
CORE MSCI EAFE$56.42M10.1%
CORE MSCI EMKT$55.08M9.9%
VNG RUS1000VAL$54.48M9.8%
STRM INFPROIDX$46.29M8.3%
Portfolio Concentration
Top 3$455.39M81.9%
4–10$100.77M18.1%
Top 3 weight
81.9%
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$343.88M
61.83%
Sole
654.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares760.22K
TypeSH
Market value$56.42M
10.15%
Sole
760.22K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.07M
TypeSH
Market value$55.08M
9.90%
Sole
1.07M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares692.80K
TypeSH
Market value$54.48M
9.80%
Sole
692.80K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares966.53K
TypeSH
Market value$46.29M
8.32%
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 | $343.88M 61.83% | 654.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 760.22K | SH | $56.42M 10.15% | 760.22K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.07M | SH | $55.08M 9.90% | 1.07M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 692.80K | SH | $54.48M 9.80% | 692.80K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 966.53K | SH | $46.29M 8.32% | 966.53K | 0.00 | 0.00 |