Asset Manager
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Adventist Health System/ West
Market Value
$564M
-5.2%
Holdings
13
+4
New Purchases
5
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
99.8%
Turnover
38.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXUS | 8.49% | 4.85% | +3.65% | $48M |
| VEA | 12.86% | 11.88% | +0.98% | $73M |
| VONV | 11.52% | 10.75% | +0.77% | $65M |
| VTI | 0.22% | 0.00% | +0.22% | $1M |
| VCIT | 0.15% | 0.00% | +0.15% | $853K |
| VBK | 2.04% | 1.94% | +0.11% | $12M |
| ITOT | 8.11% | 8.03% | +0.09% | $46M |
| IEMG | 0.07% | 0.00% | +0.07% | $391K |
| IEFA | 0.07% | 0.00% | +0.07% | $384K |
| VCSH | 0.05% | 0.00% | +0.05% | $256K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $338M | 60.0% |
| Large Cap | 10 | $226M | 40.0% |
Portfolio Analytics
Avg Market Cap
$194.6B
Median Market Cap
$68.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.92
# Stocks
0
# ETFs / Funds
13
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 46.93% | 405,108 | $265M | $653.21 | -$43M | -43,560 | -9.7% | |
| 2 | VEA | 12.86% | 1,131,440 | $73M | $64.08 | $2M | — | — | |
| 3 | VONV | 11.52% | 692,800 | $65M | $93.74 | $998K | — | — | |
| 4 | IXUS | 8.49% | 552,898 | $48M | $86.64 | $19M | +212,157 | +62.3% | |
| 5 | ITOT | 8.11% | 321,151 | $46M | $142.43 | -$2M | — | — | |
| 6 | VTIP | 5.08% | 572,974 | $29M | $49.95 | -$9M | -193,036 | -25.2% | |
| 7 | VOT | 4.42% | 96,768 | $25M | $257.35 | -$2M | — | — | |
| 8 | VBK | 2.04% | 38,149 | $12M | $302.25 | $5K | — | — | |
| 9 | VTI | 0.22% | 3,950 | $1M | $320.81 | — | +3,950 | — | NEW |
| 10 | VCIT | 0.15% | 10,308 | $853K | $82.75 | — | +10,308 | — | NEW |
| 11 | IEMG | 0.07% | 5,601 | $391K | $69.75 | — | +5,601 | — | NEW |
| 12 | IEFA | 0.07% | 4,237 | $384K | $90.53 | — | +4,237 | — | NEW |
| 13 | VCSH | 0.05% | 3,232 | $256K | $79.27 | — | +3,232 | — | NEW |