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Adventist Health System/ West

Portfolio Manager
Adventist Health System/ West
Performance
+2.01% (2025 Q4)
AUM (13F)
$563.92M
# of Holdings
13
Performance Rank
Allocation (Top 20)
100.01%

Adventist Health System/ West Holdings Map

Top 13 Adventist Health System/ West Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
46.93%405.1K$264.6M
-9.71%(-43.56K)
2025-Q1: 204.6K shares2025-Q2: 204.6K shares2025-Q3: 0 shares2025-Q4: 448.7K shares2026-Q1: 405.1K shares
$580.57(+29.45%)
2026-03-31
VEA
VANGUARD TAX-MANAGED FDS
12.86%1.13M$72.5M
+0.00%(+0)
2025-Q1: 1.13M shares2025-Q2: 1.13M shares2025-Q3: 1.13M shares2025-Q4: 1.13M shares2026-Q1: 1.13M shares
$49.79(+41.70%)
2026-03-31
VONV
VANGUARD SCOTTSDALE FDS
11.52%692.8K$64.9M
+0.00%(+0)
2025-Q1: 692.8K shares2025-Q2: 692.8K shares2025-Q3: 692.8K shares2025-Q4: 692.8K shares2026-Q1: 692.8K shares
$73.27(+40.85%)
2026-03-31
IXUS
ISHARES TR
8.49%552.9K$47.9M
+62.26%(+212.16K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 462.4K shares2025-Q4: 340.7K shares2026-Q1: 552.9K shares
$82.13(+16.35%)
2026-03-31
ITOT
ISHARES TR
8.11%321.2K$45.7M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 460.4K shares2025-Q4: 321.2K shares2026-Q1: 321.2K shares
$140.34(+16.28%)
2026-03-31
VTIP
VANGUARD MALVERN FDS
5.08%573.0K$28.6M
-25.20%(-193.04K)
2025-Q1: 966.5K shares2025-Q2: 766.0K shares2025-Q3: 766.0K shares2025-Q4: 766.0K shares2026-Q1: 573.0K shares
$50.44(-0.05%)
2026-03-31
VOT
VANGUARD INDEX FDS
4.42%96.8K$24.9M
+0.00%(+0)
2025-Q1: 131.2K shares2025-Q2: 131.2K shares2025-Q3: 96.8K shares2025-Q4: 96.8K shares2026-Q1: 96.8K shares
$232.67(+24.40%)
2026-03-31
VBK
VANGUARD INDEX FDS
2.04%38.1K$11.5M
+0.00%(+0)
2025-Q1: 55.7K shares2025-Q2: 55.7K shares2025-Q3: 38.1K shares2025-Q4: 38.1K shares2026-Q1: 38.1K shares
$255.43(+35.16%)
2026-03-31
VTI
VANGUARD INDEX FDS
0.22%4.0K$1.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 4.0K shares
$328.04(+12.00%)
2026-03-31
VCIT
VANGUARD SCOTTSDALE FDS
0.15%10.3K$853Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 10.3K shares
$83.25(-0.95%)
2026-03-31

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