AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$54M
3
+$29.9M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$14.9M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.95M

Top Sells

1
+$136M
2
+$105M
3
+$61.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$39.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$39.3M

Sector Composition

1 Materials 0.54%
2 Industrials 0.36%
3 Utilities 0.3%
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
$802B
$743M 48.77%
1,212,864
-222,467
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$111B
$243M 15.94%
3,303,778
-840,445
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$145M 9.52%
360,390
-99,200
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$90.3M 5.93%
+1,923,500
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.23B
$85.5M 5.61%
1,100,900
-505,100
VOTE icon
6
TCW Transform 500 ETF
VOTE
$941M
$57.3M 3.76%
729,569
-324,975
IWM icon
7
iShares Russell 2000 ETF
IWM
$72B
$54.2M 3.56%
224,142
+223,383
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.7B
$29.9M 1.96%
+373,000
MCHI icon
9
iShares MSCI China ETF
MCHI
$7.9B
$14.9M 0.98%
+227,000
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$11.8B
$10.7M 0.7%
90,192
-142,407
KNF icon
11
Knife River
KNF
$4.29B
$8.21M 0.54%
106,853
VUG icon
12
Vanguard Growth ETF
VUG
$202B
$6.66M 0.44%
13,887
-8,332
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$5.37B
$6.58M 0.43%
94,830
-207,910
ECG
14
Everus Construction Group
ECG
$4.74B
$5.54M 0.36%
64,581
MDU icon
15
MDU Resources
MDU
$4.17B
$4.6M 0.3%
258,331
VTV icon
16
Vanguard Value ETF
VTV
$153B
$3.42M 0.22%
18,360
-12,120
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.2M 0.21%
59,115
+34,028
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$28.3B
$3.18M 0.21%
39,830
-1,310,185
DFSI icon
19
Dimensional International Sustainability Core 1 ETF
DFSI
$889M
$2.95M 0.19%
+72,060
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$24.4B
$2M 0.13%
14,443
+218
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$1.98M 0.13%
17,410
+2,255
PEP icon
22
PepsiCo
PEP
$205B
$439K 0.03%
3,126
MBB icon
23
iShares MBS ETF
MBB
$39.2B
$304K 0.02%
3,200
IDV icon
24
iShares International Select Dividend ETF
IDV
$6.42B
$181K 0.01%
4,940
-4,940
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.3B
$81.3K 0.01%
925
-255
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