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AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+13.72%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$177M
Cap. Flow
-$5.53M
Cap. Flow %
-0.33%
Top 10 Hldgs %
93.23%
Holding
35
New
4
Increased
12
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$64.7M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$30.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$16M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$56.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$35.8M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$29.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.53%
2 Industrials 0.63%
3 Materials 0.51%
4 Utilities 0.31%
5 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
$1.03T
$920M 55.26%
1,339,649
-66,987
-5% -$44.7M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$165B
$239M 14.33%
2,790,197
-153,682
-5% -$12.9M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$84.2M 5.05%
280,081
+230,205
+462% +$64.7M
VOTE icon
4
TCW Transform 500 ETF
VOTE
$1.14B
$78.4M 4.71%
889,414
+124,758
+16% +$10.6M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$56.7M 3.4%
1,210,865
-174,635
-13% -$8.17M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$46.2M 2.77%
557,155
+300,105
+117% +$23.9M
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$45.3M 2.72%
602,320
-110,080
-15% -$8.25M
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$32.6M 1.96%
371,190
+356,725
+2,466% +$30.4M
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$13.6B
$30.5M 1.83%
230,836
+44,196
+24% +$5.64M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$19.7M 1.18%
+124,515
New +$19.5M
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$6.9B
$19.3M 1.16%
234,590
+61,982
+36% +$4.92M
VT icon
12
Vanguard Total World Stock ETF
VT
$81.5B
$16.5M 0.99%
+105,055
New +$16M
ECG
13
Everus Construction Group
ECG
$5.99B
$10.4M 0.63%
62,842
-1,739
-3% -$255K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$9.18M 0.55%
+93,500
New +$9.24M
KNF icon
15
Knife River
KNF
$3.51B
$8.49M 0.51%
101,510
– –
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.74B
$7.78M 0.47%
187,685
+182,000
+3,201% +$7.97M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.1B
$7.56M 0.45%
+72,735
New +$7.48M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$228B
$5.99M 0.36%
69,537
+2,463
+4% +$207K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$5.5M 0.33%
92,081
+16,861
+22% +$991K
MDU icon
20
MDU Resources
MDU
$4.12B
$5.21M 0.31%
245,414
– –
DFSI
21
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$4.42M 0.27%
97,979
-12,028
-11% -$541K
VTG
22
Vanguard Total Treasury ETF
VTG
$179M
$3.43M 0.21%
45,614
+409
+0.9% +$30.8K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$193B
$3.18M 0.19%
14,573
+2
+0% +$418
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.28M 0.14%
18,315
-12,295
-40% -$1.48M
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.12M 0.13%
13,536
-242
-2% -$37K
1
2

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Angeles Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Angeles Investment Advisors held 35 positions worth $1.66B, up 12% from $1.49B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Angeles Investment Advisors's Q2 2026 filing shows 4 new, 12 increased, 10 reduced and 4 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 124,515 shares worth $19.7M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $56.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Industrials and Materials.

  • Angeles Investment Advisors's largest Q2 2026 buy was Vanguard High Dividend Yield ETF: 124,515 shares worth $19.7M.
  • Angeles Investment Advisors added most to iShares Russell 2000 ETF in Q2 2026, an estimated $64.7M increase.
  • Angeles Investment Advisors's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $44.7M.
  • Angeles Investment Advisors fully exited iShares MSCI EAFE Value ETF in Q2 2026, selling an estimated $56.3M.
  • Angeles Investment Advisors's ten largest holdings make up 93% of its $1.66B portfolio in Q2 2026.
  • Angeles Investment Advisors opened 4 new positions and closed 4 in Q2 2026.
  • Angeles Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.66B.

Based on Angeles Investment Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.