AdventIst-Health-System-West

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "IEMG",
  "IVV",
  "VEA",
  "VBK",
  "VOT",
  "VOO",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 8
Total Value: 633661314
Accession Number: 0001172661-25-001628
Form Type: 13F-HR
CIK: adventist-health-system-west
Manager Name: AdventIst-Health-System-West

Data Enrichment

75% identified

6 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8 positions • $633.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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922908363

VOO|922908363

Shares:490.5K

Value:$252.1M

% of Portfolio:39.8% ($252.1M/$633.7M)

464287200

IVV|464287200

Shares:204.6K

Value:$114.9M

% of Portfolio:18.1% ($114.9M/$633.7M)

46434G103

IEMG|46434G103

Shares:1.1M

Value:$57.6M

% of Portfolio:9.1% ($57.6M/$633.7M)

921943858

VEA|921943858

Shares:1.1M

Value:$57.5M

% of Portfolio:9.1% ($57.5M/$633.7M)

92206C714

Shares:692.8K

Value:$57.2M

% of Portfolio:9.0% ($57.2M/$633.7M)

922020805

Shares:966.5K

Value:$48.2M

% of Portfolio:7.6% ($48.2M/$633.7M)

922908538

VOT|922908538

Shares:131.2K

Value:$32.1M

% of Portfolio:5.1% ($32.1M/$633.7M)

922908595

VBK|922908595

Shares:55.7K

Value:$14.0M

% of Portfolio:2.2% ($14.0M/$633.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	490.5K	QoQ 0.00% (-0) YoY NEW(+490.5K)	All Managers (Combined)	$252.1M	39.8% ($252.1M/$633.7M)	QoQ -4.62% (-$12.2M) YoY NEW(+$252.1M)
(IVVcusip464287200)	204.6K	QoQ 0.00% (-0) YoY -68.72% (-449.6K)	All Managers (Combined)	$114.9M	18.1% ($114.9M/$633.7M)	QoQ -4.54% (-$5.5M) YoY -66.57% (-$228.9M)
(IEMGcusip46434G103)	1.1M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$57.6M	9.1% ($57.6M/$633.7M)	QoQ +3.35% (+$1.9M) YoY +4.59% (+$2.5M)
(VEAcusip921943858)	1.1M	QoQ 0.00% (+0) YoY NEW(+1.1M)	All Managers (Combined)	$57.5M	9.1% ($57.5M/$633.7M)	QoQ +6.29% (+$3.4M) YoY NEW(+$57.5M)
(cusip92206C714)✕	692.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$57.2M	9.0% ($57.2M/$633.7M)	QoQ +1.58% (+$893.7K) YoY +4.95% (+$2.7M)
(cusip922020805)✕	966.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$48.2M	7.6% ($48.2M/$633.7M)	QoQ +3.05% (+$1.4M) YoY +4.19% (+$1.9M)
(VOTcusip922908538)	131.2K	QoQ 0.00% (-0) YoY NEW(+131.2K)	All Managers (Combined)	$32.1M	5.1% ($32.1M/$633.7M)	QoQ -3.59% (-$1.2M) YoY NEW(+$32.1M)
(VBKcusip922908595)	55.7K	QoQ 0.00% (-0) YoY NEW(+55.7K)	All Managers (Combined)	$14.0M	2.2% ($14.0M/$633.7M)	QoQ -10.10% (-$1.6M) YoY NEW(+$14.0M)