Fund Universe

← Fund Universe

☆Adventist Health System/ West

CIK 0001802516 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.949
AUM ($M)
638
Positions
12
Turnover
0.01
Top-10 wt
100%
Herfindahl
0.274
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 13 positions · portfolio value $638M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR HOLD — 47.5% +0.6% 303.4 405,108 +0 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 12.6% -0.2% 80.6 1,131,440 +0 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 11.5% +0.0% 73.7 692,800 +0 5 —
☆IXUS funds › ISHARES TR HOLD — 8.3% -0.2% 52.8 552,898 +0 4 —
☆ITOT funds › ISHARES TR HOLD — 8.3% +0.2% 52.8 321,151 +0 4 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 4.6% +0.2% 29.6 96,768 +0 5 —
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 4.5% -0.6% 28.8 572,974 +0 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 2.2% +0.1% 14.0 38,149 +0 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 1.5 3,950 +0 2 —
☆IEMG funds › ISHARES INC HOLD — 0.1% +0.0% 0.5 5,601 +0 2 —
☆IEFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 4,237 +0 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.3 3,232 +0 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.2% 0.0 0 -10,308 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 638 12 0.01 100% 0.274 0.948 — in
2026Q1 564 13 0.06 100% 0.269 0.919 — in
2025Q4 595 8 0.53 100% 0.308 0.153 — in
2025Q3 614 8 0.28 100% 0.284 0.617 — in
2025Q2 673 8 0.11 100% 0.237 0.894 — entered
2025Q1 634 8 0.00 100% 0.225 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status