Portfolio (Quarterly)
Guide ↗
Adventist Health System/ West
· CIK 0001802516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 3,950.0 | $1.3M | 0.23% | NEW | — | $320.81 | +13.0% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,308.0 | $853K | 0.15% | NEW | — | $82.75 | -1.0% |
| 3 | IEMG | ISHARES INC | — | 5,601.0 | $391K | 0.07% | NEW | — | $69.75 | +13.8% |
| 4 | IEFA | ISHARES TR | — | 4,237.0 | $384K | 0.07% | NEW | — | $90.53 | +6.2% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,232.0 | $256K | 0.04% | NEW | — | $79.27 | -0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.