Asset Manager
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Adventist Health System/ West
Market Value
$595M
-3.1%
Holdings
9
-1
New Purchases
1
Added To
0
Closed
1
Reduced
2
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 | $378M | 63.5% |
| Large Cap | 6 | $217M | 36.5% |
Portfolio Analytics
Avg Market Cap
$339.9B
Median Market Cap
$68.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.95
# Stocks
0
# ETFs / Funds
9
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 51.65% | 448,668 | $307M | $684.94 | — | +448,668 | — | NEW |
| 2 | VEA | 11.88% | 1,131,440 | $71M | $62.47 | $3M | — | — | |
| 3 | VONV | 10.75% | 692,800 | $64M | $92.30 | $2M | — | — | |
| 4 | ITOT | 8.03% | 321,151 | $48M | $148.69 | -$19M | -139,214 | -30.2% | |
| 5 | VTIP | 6.37% | 766,010 | $38M | $49.46 | -$896K | — | — | |
| 6 | IXUS | 4.85% | 340,741 | $29M | $84.64 | -$9M | -121,627 | -26.3% | |
| 7 | VOT | 4.54% | 96,768 | $27M | $279.14 | -$1M | — | — | |
| 8 | VBK | 1.94% | 38,149 | $12M | $302.11 | $171K | — | — | |
| 9 | VOO | —% | — | — | — | -$300M | -490,500 | -100.0% | SOLD |