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AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+19.36%
3 Year Est. Return
+63.99%
5 Year Est. Return
+85.77%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$11.1M
Cap. Flow
+$23.6M
Cap. Flow %
1.59%
Top 10 Hldgs %
94.42%
Holding
33
New
6
Increased
6
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$141M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.4M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$30.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.54M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.03M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$84.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$51.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.4M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$2.9M

Sector Composition

Rank Sector Weight
1 Materials 0.56%
2 Industrials 0.51%
3 Utilities 0.34%
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
$981B
$841M 56.5%
1,406,636
+226,099
+19% +$141M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$227M 15.26%
2,943,879
+101,085
+4% +$8.03M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$65M 4.37%
1,385,500
-538,000
-28% -$25.4M
VOTE icon
4
TCW Transform 500 ETF
VOTE
$1.1B
$58.3M 3.92%
764,656
-36,383
-5% -$2.9M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.5B
$56.3M 3.78%
756,850
-38,650
-5% -$2.9M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$53.2M 3.58%
712,400
– –
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$35.8M 2.41%
+584,760
New +$31.4M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$18.9B
$29.5M 1.98%
+295,050
New +$30.1M
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$13.2B
$21M 1.41%
186,640
+13,765
+8% +$1.63M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$17.9M 1.21%
257,050
-2,450
-0.9% -$177K
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$6.55B
$12.4M 0.83%
172,608
+4,328
+3% +$325K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.4B
$12.4M 0.83%
49,876
-198,964
-80% -$51.3M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.29M 0.62%
+137,500
New +$9.54M
KNF icon
14
Knife River
KNF
$4.51B
$8.29M 0.56%
101,510
– –
ECG
15
Everus Construction Group
ECG
$6.94B
$7.62M 0.51%
64,581
– –
MDU icon
16
MDU Resources
MDU
$4.39B
$5.08M 0.34%
245,414
– –
VUG icon
17
Vanguard Growth ETF
VUG
$223B
$4.88M 0.33%
67,074
-15,990
-19% -$1.24M
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$4.66M 0.31%
110,007
+3,847
+4% +$170K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.07M 0.27%
75,220
-2,665
-3% -$149K
VTG
20
Vanguard Total Treasury ETF
VTG
$145M
$3.42M 0.23%
45,205
-120
-0.3% -$9.14K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.41M 0.23%
30,610
– –
VTV icon
22
Vanguard Value ETF
VTV
$187B
$2.86M 0.19%
14,571
-3,789
-21% -$759K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33.1B
$1.91M 0.13%
13,778
-330
-2% -$47.4K
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$33B
$1.06M 0.07%
14,465
-1,077,235
-99% -$84.6M
VGVT
25
Vanguard Government Securities Active ETF
VGVT
$38.3M
$558K 0.04%
+7,377
New +$562K
1
2

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Angeles Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Angeles Investment Advisors held 33 positions worth $1.49B, down 0.74% from $1.5B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Angeles Investment Advisors's Q1 2026 filing shows 6 new, 6 increased, 12 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 584,760 shares worth $35.8M. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $84.6M.

By sector, the portfolio is most concentrated in Materials at 0.56% of assets, up from 0.48% a quarter earlier, followed by Industrials and Utilities.

  • Angeles Investment Advisors's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 584,760 shares worth $35.8M.
  • Angeles Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $141M increase.
  • Angeles Investment Advisors's biggest Q1 2026 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $84.6M.
  • Angeles Investment Advisors fully exited iShares MSCI Japan ETF in Q1 2026, selling an estimated $30.1M.
  • Angeles Investment Advisors's ten largest holdings make up 94% of its $1.49B portfolio in Q1 2026.
  • Angeles Investment Advisors opened 6 new positions and closed 2 in Q1 2026.
  • Angeles Investment Advisors's portfolio value fell 0.74% quarter-over-quarter to $1.49B.

Based on Angeles Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.