Adventist Health System/ West
Roseville, CA
$638m in 12 US stocks at the end of 30 June 2026. The top 10 are 99.9% of the money. It changed about 1.2% of the portfolio this quarter.
Value
$638m
Stocks
12
Top 10 share
99.9%
Turnover
1.2%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Vanguard Scottsdale FDSVCIT-100%
Holdings
- Ishares TRIVV
- Share
- 47.5%
- Value
- $303m
- Shares
- 405,108
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 12.6%
- Value
- $81m
- Shares
- 1,131,440
Held
- Vanguard Scottsdale FDSVONV
- Share
- 11.5%
- Value
- $74m
- Shares
- 692,800
Held
- Ishares TRIXUS
- Share
- 8.3%
- Value
- $53m
- Shares
- 552,898
Held
- Ishares TRITOT
- Share
- 8.3%
- Value
- $53m
- Shares
- 321,151
Held
- Vanguard Index FDSVOT
- Share
- 4.6%
- Value
- $30m
- Shares
- 96,768
Held
- Vanguard Malvern FDSVTIP
- Share
- 4.5%
- Value
- $29m
- Shares
- 572,974
Held
- Vanguard Index FDSVBK
- Share
- 2.2%
- Value
- $14m
- Shares
- 38,149
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,950
Held
- IsharesIEMG
- Share
- <0.1%
- Value
- $463,987
- Shares
- 5,601
Held
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $409,209
- Shares
- 4,237
Held
- Vanguard Scottsdale FDSVCSH
- Share
- <0.1%
- Value
- $255,425
- Shares
- 3,232
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 47.5% | $303m | 405,108 | Held |
| Vanguard Tax-Managed FDSVEA | 12.6% | $81m | 1,131,440 | Held |
| Vanguard Scottsdale FDSVONV | 11.5% | $74m | 692,800 | Held |
| Ishares TRIXUS | 8.3% | $53m | 552,898 | Held |
| Ishares TRITOT | 8.3% | $53m | 321,151 | Held |
| Vanguard Index FDSVOT | 4.6% | $30m | 96,768 | Held |
| Vanguard Malvern FDSVTIP | 4.5% | $29m | 572,974 | Held |
| Vanguard Index FDSVBK | 2.2% | $14m | 38,149 | Held |
| Vanguard Index FDSVTI | 0.2% | $1m | 3,950 | Held |
| IsharesIEMG | <0.1% | $463,987 | 5,601 | Held |
| Ishares TRIEFA | <0.1% | $409,209 | 4,237 | Held |
| Vanguard Scottsdale FDSVCSH | <0.1% | $255,425 | 3,232 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 5.2% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.