Asset Manager
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Adventist Health System/ West
Market Value
$673M
+6.3%
Holdings
9
+1
New Purchases
1
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $470M | 69.8% |
| Large Cap | 6 | $203M | 30.2% |
Portfolio Analytics
Avg Market Cap
$342.7B
Median Market Cap
$68.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.97
# Stocks
0
# ETFs / Funds
9
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 41.38% | 490,500 | $279M | $568.03 | $27M | — | — | |
| 2 | IVV | 18.86% | 204,550 | $127M | $620.90 | $12M | — | — | |
| 3 | VEA | 9.58% | 1,131,440 | $65M | $57.01 | $7M | — | — | |
| 4 | VONV | 8.77% | 692,800 | $59M | $85.21 | $2M | — | — | |
| 5 | EMXC | 7.86% | 837,660 | $53M | $63.14 | — | +837,660 | — | NEW |
| 6 | VTIP | 5.72% | 766,010 | $39M | $50.27 | -$10M | -200,520 | -20.8% | |
| 7 | VOT | 5.54% | 131,150 | $37M | $284.39 | $5M | — | — | |
| 8 | VBK | 2.29% | 55,720 | $15M | $276.94 | $1M | — | — | |
| 9 | IEMG | —% | — | — | — | -$58M | -1,067,519 | -100.0% | SOLD |