Filed: 8/13/2024ACC: 0001172661-24-003288
📋 What this filing means
ADVENTIST HEALTH SYSTEM/ WEST filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $615.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$615.85M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
CORE S&P500 ETF$358.78M58.3%
CORE MSCI EMKT$57.14M9.3%
VAN FTSE DEV MKT$55.92M9.1%
VNG RUS1000VAL$53.05M8.6%
STRM INFPROIDX$46.92M7.6%
MCAP GR IDXVIP$30.11M4.9%
SML CP GRW ETF$13.94M2.3%
Portfolio Concentration
Top 3$471.84M76.6%
4–10$144.01M23.4%
Top 3 weight
76.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
4.70M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ISHARES TR
SOLEShares653.50K
TypeSH
Market value$358.78M
58.26%
Sole
653.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.07M
TypeSH
Market value$57.14M
9.28%
Sole
1.07M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.13M
TypeSH
Market value$55.92M
9.08%
Sole
1.13M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares692.80K
TypeSH
Market value$53.05M
8.61%
Sole
692.80K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares966.53K
TypeSH
Market value$46.92M
7.62%
Sole
966.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares131.15K
TypeSH
Market value$30.11M
4.89%
Sole
131.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.72K
TypeSH
Market value$13.94M
2.26%
Sole
55.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 653.50K | SH | $358.78M 58.26% | 653.50K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.07M | SH | $57.14M 9.28% | 1.07M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.13M | SH | $55.92M 9.08% | 1.13M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 692.80K | SH | $53.05M 8.61% | 692.80K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 966.53K | SH | $46.92M 7.62% | 966.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 131.15K | SH | $30.11M 4.89% | 131.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 55.72K | SH | $13.94M 2.26% | 55.72K | 0.00 | 0.00 |