Institutional Fund
Adventist Health System/ West
Roseville, CACIK 18025165 filings on record
Portfolio Value
$563.92M
Q1 2026
Holdings
13
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-5.2%
from $594.95M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr46.9%
- Vanguard Tax-Managed Fds12.9%
- Vanguard Scottsdale Fds11.5%
- Ishares Tr8.5%
- Ishares Tr8.1%
- Vanguard Malvern Fds5.1%
- Other7.0%
Portfolio Holdings
13 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 405.1K | $264.62M | 46.9% | −43.6K | Reduced |
| 2 | Vanguard Tax-Managed Fds | 1.13M | $72.50M | 12.9% | 0 | Held |
| 3 | Vanguard Scottsdale Fds | 692.8K | $64.94M | 11.5% | 0 | Held |
| 4 | Ishares Tr | 552.9K | $47.90M | 8.5% | +212.2K | Added |
| 5 | Ishares Tr | 321.2K | $45.74M | 8.1% | 0 | Held |
| 6 | Vanguard Malvern Fds | 573.0K | $28.62M | 5.1% | −193.0K | Reduced |
| 7 | Vanguard Index Fds | 96.8K | $24.90M | 4.4% | 0 | Held |
| 8 | Vanguard Index Fds | 38.1K | $11.53M | 2.0% | 0 | Held |
| 9 | Vanguard Index Fds | 4.0K | $1.27M | 0.2% | +4.0K | New |
| 10 | Vanguard Scottsdale Fds | 10.3K | $853.0K | 0.2% | +10.3K | New |
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