Filed: 11/13/2024ACC: 0001172661-24-004623
📋 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 $650.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$650.21M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
CORE S&P500 ETF$376.95M58.0%
CORE MSCI EMKT$61.29M9.4%
VAN FTSE DEV MKT$59.75M9.2%
VNG RUS1000VAL$57.73M8.9%
STRM INFPROIDX$47.66M7.3%
MCAP GR IDXVIP$31.93M4.9%
SML CP GRW ETF$14.90M2.3%
Portfolio Concentration
Top 3$497.99M76.6%
4–10$152.22M23.4%
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$376.95M
57.97%
Sole
653.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.07M
TypeSH
Market value$61.29M
9.43%
Sole
1.07M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.13M
TypeSH
Market value$59.75M
9.19%
Sole
1.13M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares692.80K
TypeSH
Market value$57.73M
8.88%
Sole
692.80K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares966.53K
TypeSH
Market value$47.66M
7.33%
Sole
966.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares131.15K
TypeSH
Market value$31.93M
4.91%
Sole
131.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.72K
TypeSH
Market value$14.90M
2.29%
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 | $376.95M 57.97% | 653.50K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.07M | SH | $61.29M 9.43% | 1.07M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.13M | SH | $59.75M 9.19% | 1.13M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 692.80K | SH | $57.73M 8.88% | 692.80K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 966.53K | SH | $47.66M 7.33% | 966.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 131.15K | SH | $31.93M 4.91% | 131.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 55.72K | SH | $14.90M 2.29% | 55.72K | 0.00 | 0.00 |