Basic Stats
Portfolio Value $ 673,286,713
Current Positions 8
Latest Holdings, Performance, AUM (from 13F, 13D)

Adventist Health System/ West has disclosed 8 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 673,286,713 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Adventist Health System/ West’s top holdings are Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) , and iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) . Adventist Health System/ West’s new positions include iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) , .

Adventist Health System/ West - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.84 52.89 7.8555 7.8555
0.49 278.62 41.3819 1.6015
0.20 127.01 18.8634 0.7250
1.13 64.50 9.5804 0.5044
0.13 37.30 5.5397 0.4763
0.06 15.43 2.2919 0.0780
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.77 38.51 5.7193 -1.8920
0.69 59.03 8.7680 -0.2564
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.49 0.00 278.62 10.53 41.3819 1.6015
IVV / iShares Trust - iShares Core S&P 500 ETF 0.20 0.00 127.01 10.50 18.8634 0.7250
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 1.13 0.00 64.50 12.16 9.5804 0.5044
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.69 0.00 59.03 3.24 8.7680 -0.2564
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.84 52.89 7.8555 7.8555
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.77 -20.75 38.51 -20.16 5.7193 -1.8920
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.13 0.00 37.30 16.25 5.5397 0.4763
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.06 0.00 15.43 10.00 2.2919 0.0780
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000