Asset Manager
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Adventist Health System/ West
Market Value
$638M
+13.2%
Holdings
13
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
99.9%
Turnover
7.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $385M | 60.4% |
| Large Cap | 10 | $253M | 39.6% |
Portfolio Analytics
Avg Market Cap
$331.1B
Median Market Cap
$73.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.90
# 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 | 47.54% | 405,108 | $303M | $748.89 | $39M | — | — | |
| 2 | VEA | 12.63% | 1,131,440 | $81M | $71.25 | $8M | — | — | |
| 3 | VONV | 11.54% | 692,800 | $74M | $106.31 | $9M | — | — | |
| 4 | IXUS | 8.27% | 552,898 | $53M | $95.44 | $5M | — | — | |
| 5 | ITOT | 8.27% | 321,151 | $53M | $164.27 | $7M | — | — | |
| 6 | VOT | 4.64% | 96,768 | $30M | $306.30 | $5M | — | — | |
| 7 | VTIP | 4.51% | 572,974 | $29M | $50.23 | $160K | — | — | |
| 8 | VBK | 2.19% | 38,149 | $14M | $365.70 | $2M | — | — | |
| 9 | VTI | 0.23% | 3,950 | $1M | $370.04 | $194K | — | — | |
| 10 | IEMG | 0.07% | 5,601 | $464K | $82.84 | $73K | — | — | |
| 11 | IEFA | 0.06% | 4,237 | $409K | $96.58 | $26K | — | — | |
| 12 | VCSH | 0.04% | 3,232 | $255K | $79.03 | -$776 | — | — | |
| 13 | VCIT | —% | — | — | — | -$853K | -10,308 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VCIT | — | —% |