AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$17.4M
3
+$9.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.07M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$5.68M

Top Sells

1
+$58.3M
2
+$34.4M
3
+$30M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$14.9M

Sector Composition

1 Materials 0.48%
2 Industrials 0.37%
3 Utilities 0.32%
4 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$856B
$740M 49.4%
1,180,537
-32,327
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$134B
$214M 14.31%
2,842,794
-460,984
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$90.6M 6.04%
1,923,500
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$90.1M 6.01%
218,340
-142,050
VOTE icon
5
TCW Transform 500 ETF
VOTE
$952M
$64.3M 4.29%
801,039
+71,470
IWM icon
6
iShares Russell 2000 ETF
IWM
$74.3B
$61.3M 4.09%
248,840
+24,698
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30B
$56.8M 3.79%
+795,500
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.75B
$54M 3.61%
712,400
-388,500
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$19.4B
$30.1M 2.01%
373,000
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$11.7B
$20.9M 1.4%
172,875
+82,683
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$17.4M 1.16%
+259,500
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$6B
$12.1M 0.8%
168,280
+73,450
KNF icon
13
Knife River
KNF
$5.02B
$7.14M 0.48%
101,510
-5,343
VUG icon
14
Vanguard Growth ETF
VUG
$197B
$6.75M 0.45%
13,844
-43
ECG
15
Everus Construction Group
ECG
$6.08B
$5.53M 0.37%
64,581
MDU icon
16
MDU Resources
MDU
$4.25B
$4.79M 0.32%
245,414
-12,917
DFSI icon
17
Dimensional International Sustainability Core 1 ETF
DFSI
$1.01B
$4.55M 0.3%
106,160
+34,100
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$4.19M 0.28%
77,885
+18,770
VTV icon
19
Vanguard Value ETF
VTV
$169B
$3.51M 0.23%
18,360
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$9.78B
$3.49M 0.23%
30,610
+13,200
VTG
21
Vanguard Total Treasury ETF
VTG
$76.6M
$3.45M 0.23%
+45,325
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$28.6B
$2M 0.13%
14,108
-335
PEP icon
23
PepsiCo
PEP
$224B
$449K 0.03%
3,126
MBB icon
24
iShares MBS ETF
MBB
$39.4B
$305K 0.02%
3,200
IDV icon
25
iShares International Select Dividend ETF
IDV
$7.93B
$195K 0.01%
4,940
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