AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$34.8M
3
+$14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.86M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.87M

Top Sells

1
+$107M
2
+$81.6M
3
+$52.9M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$25.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.5M

Sector Composition

1 Materials 0.49%
2 Utilities 0.24%
3 Industrials 0.23%
4 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$815M 46.09%
1,435,331
+13,842
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$107B
$286M 16.19%
4,144,223
+58,120
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$168M 9.51%
459,590
+170,950
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$122M 6.89%
1,606,000
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$27.6B
$105M 5.92%
1,350,015
-1,384,485
VOTE icon
6
TCW Transform 500 ETF
VOTE
$910M
$76.7M 4.34%
1,054,544
+192,625
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$39.3M 2.22%
1,048,000
-556,000
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.73B
$34.8M 1.97%
+1,665,780
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$11.5B
$25.5M 1.44%
232,599
-140,847
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$25.2M 1.43%
989,520
-3,203,140
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$5.23B
$19.8M 1.12%
302,740
+74,330
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$9.93M 0.56%
366,000
-928,400
VUG icon
13
Vanguard Growth ETF
VUG
$195B
$9.74M 0.55%
22,219
+229
KNF icon
14
Knife River
KNF
$3.68B
$8.72M 0.49%
106,853
VTV icon
15
Vanguard Value ETF
VTV
$147B
$5.39M 0.3%
30,480
-101,525
MDU icon
16
MDU Resources
MDU
$3.92B
$4.31M 0.24%
258,331
ECG
17
Everus Construction Group
ECG
$4.51B
$4.1M 0.23%
64,581
IVLU icon
18
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$2.55M 0.14%
77,680
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$22.9B
$1.83M 0.1%
14,225
-590
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.7M 0.1%
15,155
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.24M 0.07%
25,087
+1,089
PEP icon
22
PepsiCo
PEP
$210B
$413K 0.02%
3,126
IDV icon
23
iShares International Select Dividend ETF
IDV
$5.92B
$341K 0.02%
9,880
+4,940
MBB icon
24
iShares MBS ETF
MBB
$41.7B
$300K 0.02%
3,200
IWM icon
25
iShares Russell 2000 ETF
IWM
$69.9B
$164K 0.01%
+759
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