Asset Manager
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Adventist Health System/ West
Market Value
$614M
-8.8%
Holdings
10
+1
New Purchases
2
Added To
0
Closed
2
Reduced
2
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $368M | 60.0% |
| Large Cap | 7 | $246M | 40.0% |
Portfolio Analytics
Avg Market Cap
$307.7B
Median Market Cap
$62.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.97
# Stocks
0
# ETFs / Funds
10
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 48.93% | 490,500 | $300M | $612.38 | $22M | — | — | |
| 2 | VEA | 11.04% | 1,131,440 | $68M | $59.92 | $3M | — | — | |
| 3 | ITOT | 10.92% | 460,365 | $67M | $145.65 | — | +460,365 | — | NEW |
| 4 | VONV | 10.09% | 692,800 | $62M | $89.37 | $3M | — | — | |
| 5 | VTIP | 6.32% | 766,010 | $39M | $50.63 | $276K | — | — | |
| 6 | IXUS | 6.22% | 462,368 | $38M | $82.58 | — | +462,368 | — | NEW |
| 7 | VOT | 4.63% | 96,768 | $28M | $293.79 | -$9M | -34,382 | -26.2% | |
| 8 | VBK | 1.85% | 38,149 | $11M | $297.62 | -$4M | -17,571 | -31.5% | |
| 9 | EMXC | —% | — | — | — | -$53M | -837,660 | -100.0% | SOLD |
| 10 | IVV | —% | — | — | — | -$127M | -204,550 | -100.0% | SOLD |